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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.13%
22,875
+1,200
177
$3.02M 0.13%
46,485
+2,089
178
$3.02M 0.13%
46,828
-2,765
179
$3M 0.13%
12,687
+815
180
$2.96M 0.13%
+102,593
181
$2.88M 0.12%
8,283
-2,302
182
$2.85M 0.12%
70,476
+42,400
183
$2.84M 0.12%
17,327
+953
184
$2.82M 0.12%
16,782
+350
185
$2.81M 0.12%
39,618
+4,713
186
$2.79M 0.12%
22,708
-11,378
187
$2.75M 0.12%
65,117
+9,581
188
$2.71M 0.11%
9,710
+1,128
189
$2.71M 0.11%
2,597
-1,055
190
$2.69M 0.11%
19,584
+502
191
$2.68M 0.11%
10,033
+5,836
192
$2.62M 0.11%
32,409
-77,289
193
$2.59M 0.11%
7,266
+933
194
$2.59M 0.11%
108,270
+10,532
195
$2.55M 0.11%
13,956
-165
196
$2.51M 0.11%
10,234
+5,655
197
$2.5M 0.11%
2,410
-723
198
$2.48M 0.1%
29,766
-46,983
199
$2.48M 0.1%
43,205
+5,255
200
$2.4M 0.1%
13,655
-4,302
6 7
8
9 10