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
251
$1.45M 0.08%
5,565
+507
252
$1.43M 0.08%
15,014
+1,388
253
$1.4M 0.08%
2,678
+474
254
$1.39M 0.08%
3,171
+332
255
$1.39M 0.08%
7,312
+4,056
256
$1.37M 0.08%
25,397
+7,189
257
$1.36M 0.08%
9,904
+2,125
258
$1.35M 0.08%
14,878
+800
259
$1.31M 0.07%
9,025
260
$1.31M 0.07%
4,510
-3,034
261
$1.28M 0.07%
3,679
-2,654
262
$1.27M 0.07%
402
-11
263
$1.27M 0.07%
9,473
+545
264
$1.26M 0.07%
3,511
-2,247
265
$1.25M 0.07%
6,318
+3,089
266
$1.25M 0.07%
10,074
+1,563
267
$1.23M 0.07%
11,984
-13,240
268
$1.22M 0.07%
4,454
+5
269
$1.22M 0.07%
7,573
+671
270
$1.22M 0.07%
24,223
+11,173
271
$1.19M 0.07%
60,647
+34,357
272
$1.19M 0.07%
66,982
-338,982
273
$1.16M 0.07%
16,183
+6,506
274
$1.16M 0.07%
928
-4,453
275
$1.16M 0.06%
38,793
+8,841
9 10
11
12 13