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
351
$202K 0.02%
+3,226
352
$201K 0.02%
8,785
-8,211
353
$182K 0.02%
+17,822
354
$123K 0.01%
+31,217
355
$100K 0.01%
16,065
356
– –
-21,989
357
– –
-2,576
358
– –
-1,764
359
– –
-4,471
360
– –
-7,950
361
– –
-17,655
362
– –
-107,946
363
– –
-8,124
364
– –
-11,942
365
– –
-9,226
366
– –
-6,381
367
– –
-25,855
368
– –
-5,297
369
– –
-4,148
370
– –
-4,860
371
– –
-2,355
372
– –
-3,035
373
– –
-2,925
374
– –
-3,835
375
– –
-4,683
13 14
15
16 17