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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.92M 0.08%
37,755
-16,921
202
$3.91M 0.08%
47,631
+7,837
203
$3.9M 0.08%
7,801
+2,125
204
$3.89M 0.08%
55,984
-19,930
205
$3.88M 0.08%
16,925
+13,505
206
$3.83M 0.07%
31,255
+14,278
207
$3.82M 0.07%
58,069
-116,931
208
$3.81M 0.07%
13,210
+2,297
209
$3.79M 0.07%
10,697
+2,876
210
$3.71M 0.07%
+53,982
211
$3.68M 0.07%
21,616
+3,574
212
$3.63M 0.07%
46,635
-202,949
213
$3.59M 0.07%
14,512
+13,232
214
$3.53M 0.07%
24,313
+7,175
215
$3.52M 0.07%
44,785
+5,905
216
$3.47M 0.07%
+13,831
217
$3.47M 0.07%
18,581
+4,582
218
$3.45M 0.07%
53,918
-4,667
219
$3.41M 0.07%
8,635
-1,710
220
$3.36M 0.07%
20,322
-7,499
221
$3.26M 0.06%
59,108
+34,014
222
$3.24M 0.06%
19,156
+4,051
223
$3.23M 0.06%
87,058
-1,545
224
$3.14M 0.06%
35,431
+9,308
225
$3.13M 0.06%
+38,301