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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$15.3M
3 +$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1 +$10.9M
2 +$8.23M
3 +$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 6.55%
680,078
+79,244
2
$141M 5.95%
1,159,455
+117,027
3
$136M 5.73%
316,860
+35,828
4
$82M 3.46%
436,078
+51,399
5
$59.3M 2.51%
104,508
+12,118
6
$47.3M 2%
288,771
+32,787
7
$42.3M 1.79%
255,989
+34,378
8
$35.5M 1.5%
205,509
+29,699
9
$31.7M 1.34%
36,083
+3,246
10
$30.6M 1.29%
117,457
+43,685
11
$25M 1.06%
118,730
+13,242
12
$22.7M 0.96%
39,097
+2,358
13
$22.4M 0.95%
184,664
+34,512
14
$21M 0.89%
181,105
+26,579
15
$20.6M 0.87%
74,940
+9,588
16
$20.3M 0.86%
243,896
+99,989
17
$19.5M 0.83%
39,601
+5,458
18
$19.3M 0.82%
123,734
+22,929
19
$19M 0.8%
109,702
+29,938
20
$18.3M 0.77%
20,618
+3,314
21
$18M 0.76%
111,448
+7,110
22
$17.7M 0.75%
90,635
+9,937
23
$17.1M 0.72%
119,467
+34,082
24
$16.6M 0.7%
881,922
+292,479
25
$16.4M 0.69%
205,652
+24,291