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
326
$327K 0.03%
+863
327
$322K 0.03%
6,097
+495
328
$314K 0.03%
+2,041
329
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330
$313K 0.03%
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331
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2,385
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332
$308K 0.03%
8,636
+1,222
333
$300K 0.03%
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334
$300K 0.03%
6,504
335
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336
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337
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338
$257K 0.02%
3,448
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339
$254K 0.02%
+6,677
340
$254K 0.02%
+8,227
341
$250K 0.02%
+1,594
342
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343
$243K 0.02%
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344
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+15,038
345
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5,367
-9,039
346
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2,504
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347
$229K 0.02%
2,579
-13,321
348
$223K 0.02%
+2,549
349
$207K 0.02%
+2,481
350
$205K 0.02%
1,869
-2,378
12 13
14
15 16