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
$1.38M0.05% 9,939
+203
+2%
+$28.2K
$1.37M0.05% 8,041
+3,114
+63%
+$531K
$1.36M0.05% 4,293
+724
+20%
+$229K
$1.3M0.05% 31,088
+3,930
+14%
+$165K
$1.29M0.05% 8,843
+4,461
+102%
+$652K
$1.26M0.05% 12,939
-11,171
-46%
-$1.09M
$1.26M0.05% 13,076
+2,944
+29%
+$283K
$1.25M0.05% 3,721
+2,856
+330%
+$962K
$1.24M0.05% 5,121––
$1.24M0.05% 10,055
+2,716
+37%
+$334K
$1.2M0.05% 7,571
-6,185
-45%
-$983K
$1.2M0.05% 20,558
-493
-2%
-$28.8K
$1.2M0.05%
+5,024
 New
+$1.2M
$1.18M0.05% 18,734
+1,591
+9%
+$101K
$1.17M0.05% 14,125
+6,313
+81%
+$524K
$1.17M0.05% 19,747
+1,116
+6%
+$66.1K
$1.16M0.05% 48,136
+7,672
+19%
+$185K
$1.11M0.04% 27,206
+8,115
+43%
+$330K
$1.1M0.04% 35,866
+18,592
+108%
+$571K
$1.09M0.04% 4,884
-470
-9%
-$105K
$1.09M0.04% 3,457
-2,393
-41%
-$751K
$1.08M0.04% 8,701
-42,255
-83%
-$5.26M
$1.08M0.04% 6,206
-36,121
-85%
-$6.27M
$1.07M0.04% 14,953
+5,179
+53%
+$369K
$1.05M0.04% 11,513
-3,587
-24%
-$328K
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