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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.11%
15,048
+2,280
202
$2.09M 0.1%
55,275
+4,854
203
$2.09M 0.1%
41,347
+10,772
204
$2.08M 0.1%
62,212
+47,322
205
$2.07M 0.1%
15,480
+1,177
206
$2.05M 0.1%
27,339
+1,288
207
$2.03M 0.1%
45,834
+28,659
208
$2.01M 0.1%
6,617
+2,938
209
$1.99M 0.1%
19,166
-3,624
210
$1.97M 0.1%
19,082
-5,798
211
$1.95M 0.1%
34,768
+611
212
$1.93M 0.1%
28,721
-30,053
213
$1.91M 0.1%
1,357
+594
214
$1.9M 0.1%
13,657
-30,253
215
$1.9M 0.1%
21,434
-350
216
$1.9M 0.1%
12,651
+145
217
$1.88M 0.09%
32,604
+22,954
218
$1.88M 0.09%
15,906
+928
219
$1.88M 0.09%
245
+118
220
$1.81M 0.09%
6,333
+471
221
$1.81M 0.09%
18,379
-7,712
222
$1.79M 0.09%
146,682
+8,225
223
$1.76M 0.09%
24,886
+1,355
224
$1.75M 0.09%
35,376
+5,643
225
$1.73M 0.09%
17,739
+1,663
7 8
9
10 11