VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.57M 0.13%
122,249
+55,267
177
$2.57M 0.13%
14,456
+1,228
178
$2.57M 0.13%
77,687
+3,534
179
$2.52M 0.13%
5,657
+2,395
180
$2.49M 0.12%
40,506
-27,788
181
$2.46M 0.12%
11,872
+3,247
182
$2.43M 0.12%
14,937
-10,008
183
$2.42M 0.12%
7,252
-1,263
184
$2.42M 0.12%
70,191
+11,610
185
$2.4M 0.12%
34,905
+2,601
186
$2.37M 0.12%
37,950
+500
187
$2.36M 0.12%
70,476
+48,625
188
$2.35M 0.12%
25,146
+1,417
189
$2.29M 0.12%
21,675
-2
190
$2.27M 0.11%
48,210
+23,987
191
$2.25M 0.11%
16,745
+10,266
192
$2.23M 0.11%
8,582
+959
193
$2.19M 0.11%
5,667
-667
194
$2.19M 0.11%
37,509
-1,677
195
$2.19M 0.11%
18,949
+10,590
196
$2.17M 0.11%
+33,795
197
$2.15M 0.11%
4,265
-214
198
$2.15M 0.11%
15,587
-60,570
199
$2.15M 0.11%
14,121
-664
200
$2.12M 0.11%
13,756
-7,202
6 7
8
9 10