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
326
$715K 0.04%
+7,400
327
$680K 0.04%
+7,874
328
$678K 0.04%
12,723
+2,107
329
$673K 0.04%
14,536
+2,720
330
$662K 0.04%
11,234
+3,330
331
$662K 0.04%
+2,301
332
$660K 0.04%
7,670
+2,920
333
$659K 0.04%
1,348
-2,331
334
$655K 0.04%
9,568
-3,761
335
$654K 0.04%
+6,761
336
$653K 0.04%
+3,777
337
$651K 0.04%
2,979
-17,429
338
$648K 0.04%
+5,217
339
$640K 0.04%
+6,564
340
$637K 0.04%
6,645
+624
341
$631K 0.04%
+3,919
342
$629K 0.04%
8,899
-4,300
343
$623K 0.04%
5,100
-209
344
$622K 0.03%
4,645
-7,348
345
$619K 0.03%
1,889
+247
346
$614K 0.03%
2,074
+90
347
$607K 0.03%
2,449
-650
348
$598K 0.03%
5,496
-34,706
349
$594K 0.03%
12,079
+5,261
350
$592K 0.03%
14,273
+6,913
12 13
14
15 16