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
301
$885K 0.05%
4,322
+412
302
$861K 0.05%
+22,905
303
$860K 0.05%
10,987
-16,372
304
$837K 0.05%
5,757
+472
305
$828K 0.05%
13,114
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306
$826K 0.05%
4,248
-237
307
$823K 0.05%
7,871
+3,010
308
$815K 0.05%
+7,505
309
$810K 0.05%
5,779
-1,391
310
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2,418
+28
311
$808K 0.05%
+6,076
312
$805K 0.05%
654
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313
$803K 0.05%
+6,252
314
$796K 0.04%
4,134
-111
315
$787K 0.04%
13,037
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316
$781K 0.04%
21,479
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317
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318
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21,560
+5,325
319
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320
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+14,029
321
$741K 0.04%
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322
$741K 0.04%
17,175
+3,951
323
$739K 0.04%
6,734
-561
324
$734K 0.04%
+8,114
325
$728K 0.04%
8,013
-1,507
11 12
13
14 15