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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$14M
3 +$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1 +$17M
2 +$11.5M
3 +$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 7.34%
764,075
+83,997
2
$172M 6.55%
1,250,923
+91,468
3
$141M 5.38%
332,408
+15,548
4
$106M 4.02%
477,232
+41,154
5
$65.5M 2.49%
110,809
+6,301
6
$58.1M 2.21%
139,229
+21,772
7
$56.7M 2.16%
296,411
+7,640
8
$52.5M 2%
222,742
+17,233
9
$49.2M 1.87%
255,565
-424
10
$32.4M 1.23%
135,227
+16,497
11
$27.3M 1.04%
35,247
-836
12
$26.7M 1.02%
84,777
+9,837
13
$24.6M 0.94%
210,769
+26,105
14
$23.2M 0.88%
44,114
+4,513
15
$22.6M 0.86%
229,990
+113,955
16
$22.2M 0.84%
151,313
+44,056
17
$21.8M 0.83%
862,947
-18,975
18
$20.4M 0.78%
22,112
+1,494
19
$20.1M 0.76%
221,632
+15,980
20
$19.6M 0.75%
177,055
+37,126
21
$19.3M 0.74%
38,079
-1,018
22
$19.3M 0.74%
21,444
+589
23
$19.1M 0.73%
114,560
+4,858
24
$18.2M 0.69%
171,881
-9,224
25
$17.3M 0.66%
28,912
+8,068