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
276
$700K 0.06%
10,697
-2,002
277
$692K 0.06%
4,283
-504
278
$688K 0.06%
+7,394
279
$685K 0.06%
2,981
-327
280
$684K 0.06%
+2,001
281
$682K 0.06%
4,105
-1,597
282
$679K 0.06%
+11,596
283
$641K 0.06%
+6,472
284
$640K 0.06%
18,745
-1,109
285
$638K 0.05%
+3,770
286
$630K 0.05%
4,488
-1,566
287
$616K 0.05%
6,539
-3,371
288
$610K 0.05%
4,209
+1,248
289
$602K 0.05%
8,781
-1,522
290
$600K 0.05%
4,148
-467
291
$596K 0.05%
+2,649
292
$588K 0.05%
17,655
-47,444
293
$572K 0.05%
10,327
-4,984
294
$564K 0.05%
4,247
+596
295
$559K 0.05%
11,463
+3,895
296
$543K 0.05%
11,942
-47,095
297
$540K 0.05%
4,764
-37,931
298
$538K 0.05%
2,925
+64
299
$534K 0.05%
10,715
-787
300
$534K 0.05%
2,039
-23,090
10 11
12
13 14