VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 7.26%
1,768,955
+471,434
2
$242M 6.3%
488,700
+135,998
3
$216M 5.62%
1,075,962
+294,465
4
$148M 3.84%
661,794
+171,178
5
$112M 2.9%
152,023
+38,835
6
$84.9M 2.21%
315,386
+84,277
7
$76.4M 1.99%
428,039
+123,792
8
$62.9M 1.64%
352,961
+93,644
9
$52.7M 1.37%
163,120
+33,498
10
$48.2M 1.25%
167,820
+41,748
11
$41.7M 1.09%
119,727
+32,056
12
$38.6M 1%
49,834
+13,244
13
$36.8M 0.96%
277,820
+57,850
14
$34.8M 0.9%
60,083
+15,454
15
$33.8M 0.88%
61,381
+17,285
16
$30.4M 0.79%
189,330
+42,232
17
$29.3M 0.76%
470,233
+216,767
18
$28.8M 0.75%
158,235
+96,341
19
$28.2M 0.73%
28,674
+7,219
20
$27.7M 0.72%
284,538
+63,601
21
$27.6M 0.72%
56,793
+13,933
22
$27.3M 0.71%
51,318
+10,126
23
$26.9M 0.7%
88,085
-4,812
24
$26M 0.68%
164,251
+76,872
25
$25.7M 0.67%
161,383
+76,778
1
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