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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.1%
26,415
+23,265
202
$2.47M 0.1%
1,794
+202
203
$2.46M 0.1%
21,440
+6,153
204
$2.45M 0.1%
8,313
+311
205
$2.41M 0.1%
17,099
+191
206
$2.4M 0.1%
13,625
+4,788
207
$2.38M 0.09%
1,297
-1,054
208
$2.33M 0.09%
29,912
-1,095
209
$2.33M 0.09%
7,910
-1,833
210
$2.33M 0.09%
14,671
+2,554
211
$2.28M 0.09%
3,912
-1,215
212
$2.25M 0.09%
36,901
-27,790
213
$2.24M 0.09%
33,060
-33,897
214
$2.23M 0.09%
+35,246
215
$2.21M 0.09%
10,062
+1,447
216
$2.18M 0.09%
51,525
-5,008
217
$2.17M 0.09%
22,776
+2,796
218
$2.12M 0.08%
20,495
+521
219
$2.11M 0.08%
17,349
+107
220
$2.11M 0.08%
12,253
+150
221
$2.07M 0.08%
22,798
-41,512
222
$2.05M 0.08%
21,145
-66,014
223
$2.03M 0.08%
10,283
-71
224
$2.01M 0.08%
5,870
+1,203
225
$1.98M 0.08%
15,097
+12,448
7 8
9
10 11