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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.1%
32,317
+19,294
202
$2.57M 0.1%
+13,756
203
$2.52M 0.1%
308
-120
204
$2.48M 0.09%
32,139
+25,261
205
$2.43M 0.09%
19,549
+14,064
206
$2.37M 0.09%
21,993
+9,726
207
$2.37M 0.09%
8,002
+736
208
$2.33M 0.09%
12,103
-1,853
209
$2.32M 0.09%
14,989
+5,605
210
$2.27M 0.09%
10,922
+688
211
$2.23M 0.08%
29,181
+6,048
212
$2.21M 0.08%
18,742
+2,186
213
$2.21M 0.08%
16,908
+1,164
214
$2.18M 0.08%
24,110
-10,085
215
$2.18M 0.08%
101,916
-218,767
216
$2.15M 0.08%
3,564
+346
217
$2.12M 0.08%
34,593
+3,684
218
$2.1M 0.08%
14,539
+6,294
219
$2.09M 0.08%
12,117
+921
220
$2.08M 0.08%
1,705
-659
221
$2.07M 0.08%
+56,060
222
$2.06M 0.08%
15,984
-3,600
223
$2.04M 0.08%
5,850
+169
224
$2.04M 0.08%
1,592
-45
225
$1.98M 0.08%
8,615
-12,288
7 8
9
10 11