We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.68M 0.11%
20,537
-387
177
$5.36M 0.1%
38,704
-20,158
178
$5.32M 0.1%
98,403
+67,309
179
$5.22M 0.1%
43,007
+41,098
180
$5.2M 0.1%
47,446
+36,295
181
$5.1M 0.1%
19,432
+13,288
182
$5M 0.1%
23,672
+5,836
183
$4.93M 0.1%
20,698
+3,445
184
$4.92M 0.1%
8,775
+2,093
185
$4.8M 0.09%
7,617
-22,172
186
$4.63M 0.09%
24,919
+5,896
187
$4.62M 0.09%
21,157
-248
188
$4.59M 0.09%
69,070
+9,764
189
$4.57M 0.09%
31,974
+2,690
190
$4.52M 0.09%
27,707
+20,936
191
$4.42M 0.09%
47,066
+20,726
192
$4.42M 0.09%
35,924
+4,439
193
$4.39M 0.09%
44,077
+30,258
194
$4.16M 0.08%
239,668
+10,450
195
$4.11M 0.08%
15,099
-22,840
196
$4.09M 0.08%
14,971
+427
197
$4.03M 0.08%
38,313
+5,351
198
$3.99M 0.08%
115,691
-65,486
199
$3.95M 0.08%
11,535
-2,924
200
$3.93M 0.08%
21,377
+4,423