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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.3M
3
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

1
+$10.5M
2
+$8.62M
3
+$7.31M
4
HOLX icon
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36M 0.1%
7,939
+1,728
202
$2.35M 0.1%
2,885
-2,301
203
$2.32M 0.1%
19,932
+2,193
204
$2.3M 0.1%
1,637
+329
205
$2.28M 0.1%
20,823
+2,444
206
$2.27M 0.1%
27,582
+2,696
207
$2.27M 0.1%
43,250
+1,903
208
$2.26M 0.1%
30,763
+3,424
209
$2.26M 0.1%
11,148
-3,308
210
$2.25M 0.09%
9,969
+4,318
211
$2.24M 0.09%
15,744
+696
212
$2.17M 0.09%
11,402
+1,811
213
$2.17M 0.09%
18,015
+4,358
214
$2.13M 0.09%
46,760
+20,871
215
$2.1M 0.09%
15,441
+1,685
216
$2.04M 0.09%
1,065
+50
217
$2.04M 0.09%
16,673
+6,347
218
$2M 0.08%
16,556
+2,052
219
$1.99M 0.08%
13,453
+3,440
220
$1.98M 0.08%
83,041
+50,066
221
$1.98M 0.08%
514,089
-439,846
222
$1.95M 0.08%
8,324
+1,026
223
$1.94M 0.08%
13,628
+383
224
$1.92M 0.08%
10,193
-211
225
$1.92M 0.08%
25,939
-30,730
7 8
9
10 11