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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$8.19M

Top Sells

1
+$4.97M
2
+$4.73M
3
+$4.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.18M
5
NVR icon
NVR
NVR
+$3.92M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.11%
5,426
+797
202
$1.65M 0.11%
36,250
+6,100
203
$1.65M 0.11%
3,679
+2,816
204
$1.63M 0.11%
5,230
+2,445
205
$1.62M 0.11%
10,314
+8,443
206
$1.6M 0.11%
19,488
+2,840
207
$1.57M 0.11%
25,643
+19,546
208
$1.57M 0.11%
12,876
+6,059
209
$1.57M 0.11%
13,483
+1,053
210
$1.53M 0.1%
11,993
+298
211
$1.53M 0.1%
3,005
+1,741
212
$1.51M 0.1%
22,838
+3,684
213
$1.51M 0.1%
18,088
+6,521
214
$1.51M 0.1%
9,898
+1,443
215
$1.5M 0.1%
8,424
+2,733
216
$1.5M 0.1%
10,700
+2,665
217
$1.49M 0.1%
7,804
+1,967
218
$1.45M 0.1%
24,391
-28,657
219
$1.44M 0.1%
23,556
+2,310
220
$1.41M 0.1%
+17,741
221
$1.4M 0.1%
18,915
+2,491
222
$1.39M 0.09%
6,902
+1,906
223
$1.39M 0.09%
5,734
+822
224
$1.39M 0.09%
22,737
-7,009
225
$1.38M 0.09%
28,224
+2,025
7 8
9
10 11