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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.19M 0.12%
9,660
-3,718
177
$3.12M 0.12%
22,981
+5,654
178
$2.99M 0.11%
13,195
-862
179
$2.97M 0.11%
8,296
+13
180
$2.96M 0.11%
22,430
+10,128
181
$2.95M 0.11%
11,972
+5,913
182
$2.92M 0.11%
9,836
-2,524
183
$2.92M 0.11%
37,813
-128,672
184
$2.92M 0.11%
16,947
-12,836
185
$2.89M 0.11%
+9,724
186
$2.88M 0.11%
9,648
+191
187
$2.77M 0.11%
21,011
-41,689
188
$2.75M 0.1%
5,938
-2,257
189
$2.73M 0.1%
56,533
+9,773
190
$2.73M 0.1%
22,677
+1,854
191
$2.7M 0.1%
19,974
-1,820
192
$2.7M 0.1%
29,059
+13,400
193
$2.69M 0.1%
71,137
+6,020
194
$2.69M 0.1%
9,743
-2,671
195
$2.66M 0.1%
3,779
+1,182
196
$2.63M 0.1%
5,423
-5,134
197
$2.63M 0.1%
69,919
-557
198
$2.62M 0.1%
9,204
-506
199
$2.6M 0.1%
68,222
+5,539
200
$2.58M 0.1%
58,789
+2,343
6 7
8
9 10