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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.45M 0.12%
43,118
-2,041
177
$4.4M 0.11%
26,306
+3,342
178
$4.34M 0.11%
42,940
+7,257
179
$4.29M 0.11%
36,695
+13,666
180
$4.24M 0.11%
59,306
+43,649
181
$4.24M 0.11%
31,485
+7,101
182
$4.18M 0.11%
42,102
+12,190
183
$4.15M 0.11%
21,405
-35
184
$4.11M 0.11%
181,177
-9,004
185
$4.09M 0.11%
88,603
+19,771
186
$4.06M 0.11%
17,253
-3,386
187
$3.97M 0.1%
+14,323
188
$3.89M 0.1%
14,544
-3,931
189
$3.81M 0.1%
229,218
+211,927
190
$3.69M 0.1%
13,986
-6,345
191
$3.67M 0.1%
58,585
+53,808
192
$3.61M 0.09%
8,616
+2,051
193
$3.49M 0.09%
17,836
+8,915
194
$3.48M 0.09%
6,682
+1,182
195
$3.42M 0.09%
11,560
-909
196
$3.33M 0.09%
32,962
+19,886
197
$3.29M 0.09%
4,376
+3,562
198
$3.27M 0.09%
188,261
+157,084
199
$3.23M 0.08%
40,613
+36,577
200
$3.21M 0.08%
19,528
-20,657
6 7
8
9 10