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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.13%
50,777
+1,598
177
$3.25M 0.13%
31,374
+10,035
178
$3.17M 0.13%
38,383
+570
179
$3.15M 0.13%
11,997
-5,728
180
$3.1M 0.12%
62,128
-2,941
181
$3.01M 0.12%
71,783
+646
182
$2.94M 0.12%
24,384
+1,954
183
$2.93M 0.12%
11,037
+1,201
184
$2.84M 0.11%
6,565
+627
185
$2.82M 0.11%
25,628
+6,886
186
$2.81M 0.11%
18,642
+3,653
187
$2.8M 0.11%
7,102
-1,194
188
$2.79M 0.11%
13,738
+8,259
189
$2.75M 0.11%
13,257
-1,424
190
$2.75M 0.11%
74,844
+44,026
191
$2.75M 0.11%
23,029
+1,036
192
$2.73M 0.11%
25,156
+5,607
193
$2.72M 0.11%
7,975
-1,229
194
$2.7M 0.11%
43,511
-61
195
$2.68M 0.11%
8,732
-10,792
196
$2.64M 0.11%
+37,658
197
$2.64M 0.11%
68,832
+610
198
$2.62M 0.1%
+54,451
199
$2.61M 0.1%
2,214
+509
200
$2.53M 0.1%
17,557
-133,756
6 7
8
9 10