VIM

Vinva Investment Management Portfolio holdings

AUM $2.52B
This Quarter Return
-3.64%
1 Year Return
+18.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$71.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

1
$21.8M
2
$13.4M
3
$11.1M
4
$10.7M
5
$10.3M

Top Sells

1
$19.3M
2
$14.7M
3
$9.87M
4
$9.28M
5
$8.39M

Sector Composition

1Technology33.09%
2Financials17.08%
3Consumer Discretionary12.2%
4Healthcare11.94%
5Communication Services7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$170M6.76% 781,497
+17,422
+2%
+$3.8M
$142M5.65% 1,297,521
+46,598
+4%
+$5.11M
$134M5.31% 352,702
+20,294
+6%
+$7.69M
$94.6M3.76% 490,616
+13,384
+3%
+$2.58M
$65.3M2.59% 113,188
+2,379
+2%
+$1.37M
$47M1.86% 304,247
+7,836
+3%
+$1.21M
$40.5M1.61% 259,317
+3,752
+1%
+$586K
$39.1M1.55% 231,109
+8,367
+4%
+$1.42M
$34.2M1.36% 129,622
-9,607
-7%
-$2.53M
$30.6M1.22% 126,072
-9,155
-7%
-$2.22M
$30.1M1.2% 36,590
+1,343
+4%
+$1.1M
$30.1M1.19% 87,671
+2,894
+3%
+$992K
$24.9M0.99% 44,629
+15,717
+54%
+$8.78M
$24.3M0.97% 92,897
+83,173
+855%
+$21.8M
$23.8M0.95% 44,096
-18
-0%
-$9.73K
$22.6M0.9% 42,860
+14,213
+50%
+$7.48M
$22.5M0.89% 43,558
+5,479
+14%
+$2.83M
$21.8M0.87% 128,782
+41,219
+47%
+$6.99M
$20.7M0.82% 247,892
+28,637
+13%
+$2.39M
$20.5M0.82% 21,997
+553
+3%
+$516K
$20.2M0.8% 123,241
+2,582
+2%
+$423K
$20.1M0.8% 119,765
+5,205
+5%
+$875K
$19.9M0.79% 21,455
-657
-3%
-$611K
$19.2M0.76% 147,098
+47,963
+48%
+$6.27M
$19.2M0.76% 93,477
+1,344
+1%
+$276K
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