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
$1.07B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.6M
3
+$4.19M
4
BK icon
Bank of New York Mellon
BK
+$4.06M
5
HPE icon
Hewlett Packard
HPE
+$3.98M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.03M
5
FTNT icon
Fortinet
FTNT
+$4.36M

Sector Composition

1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$633K 0.06%
6,884
+412
277
$620K 0.06%
+13,249
278
$615K 0.06%
5,654
-3,051
279
$612K 0.06%
8,026
+2,990
280
$585K 0.05%
+1,531
281
$579K 0.05%
2,917
-64
282
$566K 0.05%
5,272
+688
283
$563K 0.05%
3,969
-2,865
284
$552K 0.05%
366
+13
285
$551K 0.05%
+20,440
286
$547K 0.05%
4,425
-63
287
$546K 0.05%
8,583
-198
288
$545K 0.05%
4,690
-2,580
289
$543K 0.05%
6,103
+924
290
$543K 0.05%
14,693
+9,748
291
$539K 0.05%
11,599
+136
292
$539K 0.05%
3,619
-2,482
293
$524K 0.05%
+8,226
294
$515K 0.05%
1,997
-2,817
295
$515K 0.05%
+17,815
296
$513K 0.05%
+6,588
297
$500K 0.05%
+17,296
298
$479K 0.04%
1,264
+635
299
$478K 0.04%
4,151
-1,063
300
$474K 0.04%
+3,746
10 11
12
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