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
$1.16B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$6.49M
4
CVX icon
Chevron
CVX
+$5.58M
5
PHM icon
Pultegroup
PHM
+$4.93M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.61M
5
IT icon
Gartner
IT
+$6.58M

Sector Composition

1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$842K 0.07%
9,399
-2,739
252
$840K 0.07%
2,576
-1,400
253
$839K 0.07%
4,308
-426
254
$831K 0.07%
9,226
-3,540
255
$822K 0.07%
3,687
-4,804
256
$812K 0.07%
4,317
+119
257
$809K 0.07%
2,145
-166
258
$791K 0.07%
23,719
-60,531
259
$784K 0.07%
5,443
-1,606
260
$767K 0.07%
+25,855
261
$761K 0.07%
6,838
+930
262
$753K 0.06%
4,156
-5,210
263
$747K 0.06%
7,907
-8,061
264
$747K 0.06%
14,406
+507
265
$745K 0.06%
3,203
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266
$735K 0.06%
23,900
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267
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+20,938
268
$728K 0.06%
12,690
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269
$726K 0.06%
+23,124
270
$715K 0.06%
10,017
-51,332
271
$714K 0.06%
+18,064
272
$707K 0.06%
9,672
-15,331
273
$706K 0.06%
10,958
-2,764
274
$705K 0.06%
7,270
-2,044
275
$705K 0.06%
+9,637
9 10
11
12 13