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
$511K0.02% 814
+246
+43%
+$154K
$501K0.02%
+11,179
 New
+$501K
$470K0.02% 1,981
-3,695
-65%
-$876K
$449K0.02% 3,395––
$448K0.02%
+3,150
 New
+$448K
$443K0.02% 6,672
+1,783
+36%
+$118K
$441K0.02% 2,157
-2,210
-51%
-$452K
$433K0.02% 1,816
-1,625
-47%
-$388K
$428K0.02% 4,212
+1,319
+46%
+$134K
$418K0.02% 9,087
-4,991
-35%
-$230K
$406K0.02% 3,976
-1,425
-26%
-$146K
$400K0.02% 1,933
-1,289
-40%
-$267K
$400K0.02% 46,129
-786,096
-94%
-$6.82M
$378K0.01% 12,050
-5,048
-30%
-$158K
$376K0.01%
+3,101
 New
+$376K
$362K0.01% 1,007
+167
+20%
+$60K
$360K0.01%
+27,916
 New
+$360K
$360K0.01% 7,844
-11,459
-59%
-$525K
$352K0.01% 3,082
-172
-5%
-$19.6K
$349K0.01% 24,278––
$345K0.01% 2,041
-5,991
-75%
-$1.01M
$333K0.01%
+3,830
 New
+$333K
$326K0.01%
+4,502
 New
+$326K
$323K0.01% 4,036
-1,363
-25%
-$109K
$319K0.01%
+1,505
 New
+$319K
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