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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.4M
3 +$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1 +$11.7M
2 +$8.35M
3 +$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 6.48%
1,042,428
+83,488
2
$129M 6.45%
600,834
+37,972
3
$127M 6.38%
281,032
+26,297
4
$76.1M 3.81%
384,679
+27,794
5
$48M 2.41%
92,390
+7,090
6
$47.5M 2.38%
255,984
+25,795
7
$41.4M 2.08%
221,611
+14,061
8
$29.9M 1.5%
32,837
+3,102
9
$27.9M 1.4%
175,810
+9,900
10
$21M 1.05%
105,488
+8,784
11
$19.6M 0.98%
150,152
+31,647
12
$17.9M 0.9%
36,739
+3,291
13
$17.8M 0.89%
154,526
+1,391
14
$17.4M 0.87%
65,352
+3,978
15
$15.2M 0.76%
104,338
+12,185
16
$15.1M 0.76%
34,143
+1,643
17
$14.7M 0.74%
17,304
+1,791
18
$14.6M 0.73%
73,772
+2,971
19
$14.1M 0.71%
100,805
+4,867
20
$14M 0.7%
234,501
-35,288
21
$13.6M 0.68%
80,698
-544
22
$13.6M 0.68%
39,796
+9,092
23
$13.5M 0.68%
104,044
+7,093
24
$13.3M 0.67%
79,764
+4,083
25
$12.9M 0.65%
288,582
+15,771