VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.6M
3
+$4.19M
4
BK icon
Bank of New York Mellon
BK
+$4.06M
5
HPE icon
Hewlett Packard
HPE
+$3.98M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.03M
5
FTNT icon
Fortinet
FTNT
+$4.36M

Sector Composition

1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.09%
3,093
+1,092
227
$932K 0.09%
1,334
-1,056
228
$931K 0.09%
833
-6,289
229
$927K 0.09%
5,837
+2,067
230
$924K 0.09%
3,994
-181
231
$918K 0.09%
5,553
+110
232
$907K 0.08%
8,301
-2,745
233
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8,035
-36,008
234
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5,691
-5,335
235
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10,260
+6,504
236
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12,412
-18,692
237
$863K 0.08%
54,707
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238
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27,259
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239
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4,088
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240
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2,170
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241
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321
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242
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243
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3,158
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244
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10,077
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245
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13,718
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246
$805K 0.08%
4,090
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247
$802K 0.07%
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248
$800K 0.07%
12,514
+5,816
249
$792K 0.07%
23,400
+15,834
250
$783K 0.07%
26,560
+3,436
8 9
10
11 12