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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.02% | 814 +246 | +43% | +$154K | |||
| $501K | 0.02% | 11,179 | New | +$501K | |||
| $470K | 0.02% | 1,981 -3,695 | -65% | -$876K | |||
| $449K | 0.02% | 3,395 | – | – | |||
| $448K | 0.02% | 3,150 | New | +$448K | |||
| $443K | 0.02% | 6,672 +1,783 | +36% | +$118K | |||
| $441K | 0.02% | 2,157 -2,210 | -51% | -$452K | |||
| $433K | 0.02% | 1,816 -1,625 | -47% | -$388K | |||
| $428K | 0.02% | 4,212 +1,319 | +46% | +$134K | |||
| $418K | 0.02% | 9,087 -4,991 | -35% | -$230K | |||
| $406K | 0.02% | 3,976 -1,425 | -26% | -$146K | |||
| $400K | 0.02% | 1,933 -1,289 | -40% | -$267K | |||
| $400K | 0.02% | 46,129 -786,096 | -94% | -$6.82M | |||
| $378K | 0.01% | 12,050 -5,048 | -30% | -$158K | |||
| $376K | 0.01% | 3,101 | New | +$376K | |||
| $362K | 0.01% | 1,007 +167 | +20% | +$60K | |||
| $360K | 0.01% | 27,916 | New | +$360K | |||
| $360K | 0.01% | 7,844 -11,459 | -59% | -$525K | |||
| $352K | 0.01% | 3,082 -172 | -5% | -$19.6K | |||
| $349K | 0.01% | 24,278 | – | – | |||
| $345K | 0.01% | 2,041 -5,991 | -75% | -$1.01M | |||
| $333K | 0.01% | 3,830 | New | +$333K | |||
| $326K | 0.01% | 4,502 | New | +$326K | |||
| $323K | 0.01% | 4,036 -1,363 | -25% | -$109K | |||
| $319K | 0.01% | 1,505 | New | +$319K |
