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
301
$466K 0.04%
7,157
+257
302
$453K 0.04%
9,262
-1,453
303
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+6,908
304
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+31,027
305
$446K 0.04%
7,961
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306
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3,458
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307
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2,856
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308
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-1,036
309
$419K 0.04%
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310
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311
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-15,796
312
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313
$391K 0.04%
42,629
-5,469
314
$386K 0.04%
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315
$382K 0.04%
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316
$379K 0.04%
8,326
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317
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318
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6,373
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319
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320
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258
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321
$349K 0.03%
21,276
-167,594
322
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+4,150
323
$333K 0.03%
+6,125
324
$331K 0.03%
+12,564
325
$329K 0.03%
+3,104
11 12
13
14 15