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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.12%
+10,843
202
$1.4M 0.12%
+146,330
203
$1.39M 0.12%
+41,700
204
$1.39M 0.12%
+33,507
205
$1.38M 0.12%
+6,897
206
$1.35M 0.11%
+17,001
207
$1.34M 0.11%
+4,804
208
$1.34M 0.11%
+4,870
209
$1.34M 0.11%
+10,071
210
$1.32M 0.11%
+8,076
211
$1.31M 0.11%
+20,400
212
$1.3M 0.11%
+3,976
213
$1.28M 0.11%
+3,673
214
$1.26M 0.1%
+6,123
215
$1.25M 0.1%
+19,530
216
$1.25M 0.1%
+7,332
217
$1.24M 0.1%
+4,913
218
$1.24M 0.1%
+17,254
219
$1.23M 0.1%
+27,344
220
$1.23M 0.1%
+2,613
221
$1.22M 0.1%
+21,438
222
$1.21M 0.1%
+12,847
223
$1.21M 0.1%
+10,653
224
$1.2M 0.1%
+10,526
225
$1.2M 0.1%
+6,149
7 8
9
10 11