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
$1.05M0.04% 36,642
+18,840
+106%
+$539K
$1.05M0.04% 3,122
-8,540
-73%
-$2.87M
$1.04M0.04% 15,657
-18,936
-55%
-$1.26M
$1.04M0.04% 9,070
+1,506
+20%
+$173K
$1.01M0.04% 10,633
-42,970
-80%
-$4.09M
$983K0.04% 8,755
-1,302
-13%
-$146K
$983K0.04% 4,730
-1,680
-26%
-$349K
$971K0.04% 4,355
+1,242
+40%
+$277K
$957K0.04% 21,415
-48,504
-69%
-$2.17M
$929K0.04%
+1,874
 New
+$929K
$908K0.04% 13,208
-2,705
-17%
-$186K
$898K0.04%
+26,051
 New
+$898K
$890K0.04% 5,078
+3,195
+170%
+$560K
$886K0.04% 9,265
-30,972
-77%
-$2.96M
$885K0.04% 22,744
-72,497
-76%
-$2.82M
$868K0.03% 15,689
+5,420
+53%
+$300K
$843K0.03% 19,576
-18,849
-49%
-$812K
$839K0.03%
+5,192
 New
+$839K
$800K0.03% 13,547
-9,522
-41%
-$562K
$787K0.03% 12,155
+1,859
+18%
+$120K
$782K0.03% 10,771
-2,604
-19%
-$189K
$779K0.03% 6,507
+419
+7%
+$50.2K
$760K0.03% 21,547
+3,518
+20%
+$124K
$758K0.03% 22,584
-33,476
-60%
-$1.12M
$748K0.03%
+10,474
 New
+$748K
1 101112131418