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
276
$1.14M 0.06%
40,261
+5,632
277
$1.13M 0.06%
3,847
-839
278
$1.12M 0.06%
22,611
-40,261
279
$1.11M 0.06%
11,481
+2,581
280
$1.1M 0.06%
39,779
-61,684
281
$1.09M 0.06%
3,987
+559
282
$1.08M 0.06%
4,310
-8,272
283
$1.07M 0.06%
49,895
+5,877
284
$1.06M 0.06%
8,060
-4,816
285
$1.06M 0.06%
5,424
+726
286
$1.06M 0.06%
3,423
+1,163
287
$1.03M 0.06%
127
+9
288
$1.02M 0.06%
+8,359
289
$1.02M 0.06%
763
+23
290
$1.01M 0.06%
43,844
-8,286
291
$1M 0.06%
11,479
+3,157
292
$994K 0.06%
+27,674
293
$992K 0.06%
32,334
-3,569
294
$973K 0.05%
6,676
+1,243
295
$954K 0.05%
+4,815
296
$934K 0.05%
+21,851
297
$926K 0.05%
25,095
-1,603
298
$921K 0.05%
3,267
-11,017
299
$894K 0.05%
6,479
+1,678
300
$892K 0.05%
3,948
-3,856
10 11
12
13 14