VIM

Vinva Investment Management Portfolio holdings

AUM $2.52B
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$129M
Cap. Flow %
5.12%
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
$9.28M
4
$8.39M
5
$6.82M

Sector Composition

1Technology33.28%
2Financials17.08%
3Healthcare11.94%
4Consumer Discretionary11.89%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.95M0.08%21,425
+3,814
+22%
+$348K
$1.93M0.08%10,157
-765
-7%
-$145K
$1.91M0.08%3,564 ––
$1.84M0.07%8,921
+353
+4%
+$72.9K
$1.78M0.07%4,248
-1,175
-22%
-$491K
$1.77M0.07%30,494
-1,823
-6%
-$106K
$1.75M0.07%14,327
+1,252
+10%
+$153K
$1.72M0.07%3,364
+163
+5%
+$83.5K
$1.72M0.07%53,764
+1,643
+3%
+$52.6K
$1.71M0.07%8,336
-4,859
-37%
-$998K
$1.67M0.07%14,331 ––
$1.66M0.07%22,466
+4,497
+25%
+$333K
$1.65M0.07%3,426
+779
+29%
+$376K
$1.65M0.07%96,799
+51,835
+115%
+$881K
$1.6M0.06%26,706
-1,090
-4%
-$65.4K
$1.6M0.06%21,530
-7,651
-26%
-$567K
$1.56M0.06%18,793
-100,912
-84%
-$8.39M
$1.56M0.06%7,286
+138
+2%
+$29.5K
$1.51M0.06%10,641
+4,243
+66%
+$603K
$1.48M0.06%8,587
-1,543
-15%
-$267K
$1.46M0.06%10,106
-5,878
-37%
-$851K
$1.43M0.06%8,229
+5,994
+268%
+$1.04M
$1.41M0.06%17,758
-2,244
-11%
-$178K
$1.4M0.06%4,794
+2,775
+137%
+$813K
$1.4M0.06%195
-113
-37%
-$812K
1 8910111218