VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.13%
+40,086
177
$1.6M 0.13%
+21,420
178
$1.6M 0.13%
+15,968
179
$1.59M 0.13%
+12,988
180
$1.58M 0.13%
+17,506
181
$1.58M 0.13%
+4,421
182
$1.58M 0.13%
+5,360
183
$1.58M 0.13%
+5,601
184
$1.57M 0.13%
+50,219
185
$1.55M 0.13%
+10,753
186
$1.54M 0.13%
+64,971
187
$1.52M 0.13%
+9,366
188
$1.52M 0.13%
+44,964
189
$1.49M 0.12%
+26,320
190
$1.49M 0.12%
+36,772
191
$1.49M 0.12%
+17,556
192
$1.49M 0.12%
+8,150
193
$1.49M 0.12%
+7,350
194
$1.47M 0.12%
+4,380
195
$1.47M 0.12%
+36,448
196
$1.43M 0.12%
+14,429
197
$1.43M 0.12%
+12,204
198
$1.42M 0.12%
+14,264
199
$1.4M 0.12%
+8,636
200
$1.4M 0.12%
+582
6 7
8
9 10