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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.2M 0.08%
39,794
+22,036
202
$3.16M 0.08%
10,913
+2,600
203
$3.09M 0.08%
62,279
-29,227
204
$3.09M 0.08%
18,042
+14,892
205
$3.05M 0.08%
19,023
-1,306
206
$3.03M 0.08%
2,942
+2,386
207
$3.01M 0.08%
2,011
+217
208
$3M 0.08%
5,676
+2,250
209
$2.95M 0.08%
86,727
+14,944
210
$2.92M 0.08%
17,507
+6,866
211
$2.9M 0.08%
16,954
+2,396
212
$2.81M 0.07%
5,096
+1,184
213
$2.78M 0.07%
1,530
+233
214
$2.77M 0.07%
38,739
+24,446
215
$2.76M 0.07%
7,821
+719
216
$2.65M 0.07%
10,858
+5,834
217
$2.63M 0.07%
15,105
+4,822
218
$2.59M 0.07%
46,974
-15,154
219
$2.59M 0.07%
6,778
-4,655
220
$2.58M 0.07%
7,472
-5,540
221
$2.57M 0.07%
28,783
+2,368
222
$2.53M 0.07%
13,999
+5,958
223
$2.51M 0.07%
3,063
-501
224
$2.48M 0.06%
9,042
-2,955
225
$2.48M 0.06%
7,776
+5,619
7 8
9
10 11