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
$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
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