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
$1.16B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$6.49M
4
CVX icon
Chevron
CVX
+$5.58M
5
PHM icon
Pultegroup
PHM
+$4.93M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.61M
5
IT icon
Gartner
IT
+$6.58M

Sector Composition

1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$396K 0.03%
6,698
-586
327
$383K 0.03%
+5,036
328
$376K 0.03%
+5,868
329
$373K 0.03%
9,781
-3,507
330
$372K 0.03%
+16,996
331
$368K 0.03%
+6,381
332
$361K 0.03%
11,675
-8,273
333
$356K 0.03%
18,079
-749
334
$354K 0.03%
+3,951
335
$351K 0.03%
+15,332
336
$345K 0.03%
1,764
-392
337
$339K 0.03%
+4,860
338
$339K 0.03%
+5,602
339
$337K 0.03%
7,950
-1,483
340
$337K 0.03%
5,447
-9,423
341
$336K 0.03%
+5,435
342
$329K 0.03%
1,254
-954
343
$327K 0.03%
5,294
-397
344
$322K 0.03%
+3,756
345
$318K 0.03%
+7,414
346
$316K 0.03%
6,504
-821
347
$292K 0.03%
+8,875
348
$284K 0.02%
3,835
-8,474
349
$282K 0.02%
4,145
-1,785
350
$277K 0.02%
1,227
-6,657
12 13
14
15 16