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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 7.19%
+531,242
2
$67.1M 5.6%
+236,197
3
$30.4M 2.53%
+297,611
4
$22.8M 1.9%
+832,270
5
$20M 1.67%
+198,667
6
$18.3M 1.52%
+180,266
7
$15M 1.25%
+71,938
8
$14.9M 1.24%
+31,717
9
$14M 1.17%
+71,559
10
$13.1M 1.1%
+43,063
11
$12.2M 1.02%
+54,991
12
$12.2M 1.02%
+90,543
13
$12.1M 1.01%
+8,075
14
$11.7M 0.97%
+74,458
15
$11.6M 0.97%
+78,683
16
$11.4M 0.95%
+168,444
17
$10.8M 0.9%
+246,034
18
$10.4M 0.87%
+29,063
19
$9.94M 0.83%
+18,539
20
$9.74M 0.81%
+75,647
21
$9.55M 0.8%
+212,669
22
$9.41M 0.78%
+113,656
23
$9.32M 0.78%
+59,014
24
$9M 0.75%
+84,965
25
$8.96M 0.75%
+141,360
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