We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$50.6M
3
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 7.71%
2,168,840
+399,885
2
$322M 6.3%
1,266,391
+190,429
3
$302M 5.91%
587,820
+99,120
4
$175M 3.43%
788,997
+127,203
5
$140M 2.74%
188,804
+36,781
6
$126M 2.46%
384,642
+69,256
7
$121M 2.37%
497,424
+69,385
8
$104M 2.03%
424,738
+71,777
9
$91.1M 1.78%
205,443
+42,323
10
$66M 1.29%
209,217
+41,397
11
$51.2M 1%
90,196
+28,815
12
$50.8M 0.99%
149,435
+29,708
13
$46M 0.9%
80,689
+20,606
14
$45.5M 0.89%
62,653
+12,819
15
$43.2M 0.85%
358,430
+80,610
16
$37.3M 0.73%
203,965
+14,635
17
$36.3M 0.71%
162,584
+31,451
18
$35.9M 0.7%
225,557
+41,866
19
$35.7M 0.7%
1,203,311
+296,408
20
$35.6M 0.7%
421,415
-7,760
21
$34.9M 0.68%
172,909
+81,803
22
$34.5M 0.67%
334,902
+50,364
23
$34.1M 0.67%
206,593
+42,342
24
$33.5M 0.65%
52,289
+971
25
$33M 0.65%
230,073
+71,838
1
2 3 4 5