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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.01% | 1,734 +755 | +77% | +$138K | |||
| $316K | 0.01% | 1,508 | New | +$316K | |||
| $316K | 0.01% | 995 | New | +$316K | |||
| $306K | 0.01% | 4,998 -8,266 | -62% | -$507K | |||
| $300K | 0.01% | 839 | New | +$300K | |||
| $295K | 0.01% | 17,341 | New | +$295K | |||
| $288K | 0.01% | 2,112 -9,859 | -82% | -$1.35M | |||
| $285K | 0.01% | 1,458 -1,439 | -50% | -$281K | |||
| $284K | 0.01% | 7,225 | New | +$284K | |||
| $283K | 0.01% | 4,777 -9,909 | -67% | -$587K | |||
| $281K | 0.01% | 3,818 | New | +$281K | |||
| $275K | 0.01% | 150 | New | +$275K | |||
| $271K | 0.01% | 13,166 | – | – | |||
| $261K | 0.01% | 5,003 | New | +$261K | |||
| $258K | 0.01% | 1,088 -1,753 | -62% | -$416K | |||
| $256K | 0.01% | 17,291 | New | +$256K | |||
| $249K | 0.01% | 3,414 | New | +$249K | |||
| $244K | 0.01% | 1,386 -316 | -19% | -$55.5K | |||
| $240K | 0.01% | 4,884 +1,516 | +45% | +$74.6K | |||
| $237K | 0.01% | 7,302 +1,725 | +31% | +$56K | |||
| $235K | 0.01% | 6,493 | New | +$235K | |||
| $226K | 0.01% | 4,065 | New | +$226K | |||
| $226K | 0.01% | 4,487 -3,843 | -46% | -$194K | |||
| $223K | 0.01% | 506 -171 | -25% | -$75.5K | |||
| $221K | 0.01% | 2,688 -26,371 | -91% | -$2.17M |
