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
$737K0.03% 2,127
-2,785
-57%
-$966K
$726K0.03% 24,943
-10,052
-29%
-$293K
$722K0.03% 3,199
+1,063
+50%
+$240K
$707K0.03%
+26,593
 New
+$707K
$699K0.03% 10,183
-1,347
-12%
-$92.5K
$693K0.03% 1,583
-18
-1%
-$7.88K
$685K0.03% 6,777
-7,762
-53%
-$785K
$683K0.03% 14,116
+7,225
+105%
+$350K
$644K0.03%
+21,938
 New
+$644K
$640K0.03% 2,091
-1,239
-37%
-$379K
$629K0.03% 31,177––
$624K0.02% 1,595
+488
+44%
+$191K
$616K0.02%
+4,727
 New
+$616K
$615K0.02% 4,315
+2,704
+168%
+$386K
$608K0.02% 1,802
-1,906
-51%
-$643K
$593K0.02% 9,045
-620
-6%
-$40.6K
$584K0.02% 6,326
+3,095
+96%
+$286K
$571K0.02% 35,421
+11,469
+48%
+$185K
$562K0.02% 12,624
+4,379
+53%
+$195K
$557K0.02% 7,631
+2,942
+63%
+$215K
$545K0.02%
+2,235
 New
+$545K
$543K0.02%
+7,896
 New
+$543K
$542K0.02% 556
-1,276
-70%
-$1.24M
$537K0.02% 4,749
-8,542
-64%
-$967K
$530K0.02%
+24,507
 New
+$530K
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