VIM
Vinva Investment Management Portfolio holdings
AUM $2.52B
AUM
$2.52B
AUM Growth
-$109M (-4%)
Cap. Flow
+$129M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %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 | $9.28M | |
| 4 | $8.39M | |
| 5 | $6.82M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $737K | 0.03% | 2,127 -2,785 | -57% | -$966K | |||
| $726K | 0.03% | 24,943 -10,052 | -29% | -$293K | |||
| $722K | 0.03% | 3,199 +1,063 | +50% | +$240K | |||
| $707K | 0.03% | 26,593 | New | +$707K | |||
| $699K | 0.03% | 10,183 -1,347 | -12% | -$92.5K | |||
| $693K | 0.03% | 1,583 -18 | -1% | -$7.88K | |||
| $685K | 0.03% | 6,777 -7,762 | -53% | -$785K | |||
| $683K | 0.03% | 14,116 +7,225 | +105% | +$350K | |||
| $644K | 0.03% | 21,938 | New | +$644K | |||
| $640K | 0.03% | 2,091 -1,239 | -37% | -$379K | |||
| $629K | 0.03% | 31,177 | – | – | |||
| $624K | 0.02% | 1,595 +488 | +44% | +$191K | |||
| $616K | 0.02% | 4,727 | New | +$616K | |||
| $615K | 0.02% | 4,315 +2,704 | +168% | +$386K | |||
| $608K | 0.02% | 1,802 -1,906 | -51% | -$643K | |||
| $593K | 0.02% | 9,045 -620 | -6% | -$40.6K | |||
| $584K | 0.02% | 6,326 +3,095 | +96% | +$286K | |||
| $571K | 0.02% | 35,421 +11,469 | +48% | +$185K | |||
| $562K | 0.02% | 12,624 +4,379 | +53% | +$195K | |||
| $557K | 0.02% | 7,631 +2,942 | +63% | +$215K | |||
| $545K | 0.02% | 2,235 | New | +$545K | |||
| $543K | 0.02% | 7,896 | New | +$543K | |||
| $542K | 0.02% | 556 -1,276 | -70% | -$1.24M | |||
| $537K | 0.02% | 4,749 -8,542 | -64% | -$967K | |||
| $530K | 0.02% | 24,507 | New | +$530K |
