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
$1.78B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.47M
3
+$8.09M
4
MAS icon
Masco
MAS
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7M

Top Sells

1
+$9.7M
2
+$8.21M
3
+$6.01M
4
FICO icon
Fair Isaac
FICO
+$5.56M
5
PHM icon
Pultegroup
PHM
+$5.54M

Sector Composition

1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.1%
1,686
+149
227
$1.7M 0.1%
16,076
+2,593
228
$1.7M 0.1%
5,862
+436
229
$1.7M 0.1%
22,590
-4,200
230
$1.7M 0.1%
29,733
+5,303
231
$1.68M 0.09%
14,978
+1,275
232
$1.68M 0.09%
6,191
+457
233
$1.67M 0.09%
+6,610
234
$1.65M 0.09%
12,768
-1,094
235
$1.65M 0.09%
7,508
-1,506
236
$1.65M 0.09%
16,300
+990
237
$1.62M 0.09%
4,154
+1,149
238
$1.6M 0.09%
26,455
-25,152
239
$1.59M 0.09%
13,558
+1,116
240
$1.59M 0.09%
17,416
-20,493
241
$1.59M 0.09%
+6,001
242
$1.58M 0.09%
+10,291
243
$1.57M 0.09%
500,615
+378,282
244
$1.56M 0.09%
9,695
-31,488
245
$1.56M 0.09%
15,736
+2,964
246
$1.56M 0.09%
19,219
+4,929
247
$1.55M 0.09%
3,262
+520
248
$1.53M 0.09%
3,733
-3,459
249
$1.52M 0.09%
9,341
-8,253
250
$1.48M 0.08%
21,216
+3,182
8 9
10
11 12