VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.14%
58,030
+15,058
177
$1.97M 0.13%
45,708
+7,002
178
$1.95M 0.13%
7,071
+962
179
$1.93M 0.13%
4,234
+566
180
$1.91M 0.13%
7,079
+215
181
$1.91M 0.13%
7,544
+1,111
182
$1.9M 0.13%
27,359
+14,845
183
$1.9M 0.13%
13,837
+2,916
184
$1.89M 0.13%
16,830
+6,570
185
$1.89M 0.13%
12,556
+1,728
186
$1.87M 0.13%
9,963
+927
187
$1.85M 0.13%
9,014
+3,912
188
$1.83M 0.12%
8,347
+2,914
189
$1.81M 0.12%
8,061
+1,066
190
$1.76M 0.12%
22,945
+3,641
191
$1.75M 0.12%
7,142
+918
192
$1.73M 0.12%
13,113
+1,860
193
$1.73M 0.12%
47,709
+9,838
194
$1.72M 0.12%
46,231
+7,477
195
$1.71M 0.12%
34,352
-692
196
$1.7M 0.12%
6,971
+365
197
$1.7M 0.12%
+25,038
198
$1.68M 0.11%
7,532
+963
199
$1.68M 0.11%
26,790
+6,090
200
$1.67M 0.11%
13,862
+3,720
6 7
8
9 10