VIM

Vinva Investment Management Portfolio holdings

AUM $2.52B
This Quarter Return
-3.64%
1 Year Return
+18.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$71.4M
Cap. Flow %
2.83%
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
$9.87M
4
$9.28M
5
$8.39M

Sector Composition

1Technology33.09%
2Financials17.08%
3Consumer Discretionary12.2%
4Healthcare11.94%
5Communication Services7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$318K0.01% 1,734
+755
+77%
+$138K
$316K0.01%
+1,508
 New
+$316K
$316K0.01%
+995
 New
+$316K
$306K0.01% 4,998
-8,266
-62%
-$507K
$300K0.01%
+839
 New
+$300K
$295K0.01%
+17,341
 New
+$295K
$288K0.01% 2,112
-9,859
-82%
-$1.35M
$285K0.01% 1,458
-1,439
-50%
-$281K
$284K0.01%
+7,225
 New
+$284K
$283K0.01% 4,777
-9,909
-67%
-$587K
$281K0.01%
+3,818
 New
+$281K
$275K0.01%
+150
 New
+$275K
$271K0.01% 13,166––
$261K0.01%
+5,003
 New
+$261K
$258K0.01% 1,088
-1,753
-62%
-$416K
$256K0.01%
+17,291
 New
+$256K
$249K0.01%
+3,414
 New
+$249K
$244K0.01% 1,386
-316
-19%
-$55.5K
$240K0.01% 4,884
+1,516
+45%
+$74.6K
$237K0.01% 7,302
+1,725
+31%
+$56K
$235K0.01%
+6,493
 New
+$235K
$226K0.01%
+4,065
 New
+$226K
$226K0.01% 4,487
-3,843
-46%
-$194K
$223K0.01% 506
-171
-25%
-$75.5K
$221K0.01% 2,688
-26,371
-91%
-$2.17M
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