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
351
$586K 0.03%
20,573
+7,646
352
$585K 0.03%
4,918
-3,870
353
$576K 0.03%
352
-63
354
$572K 0.03%
12,319
+1,792
355
$564K 0.03%
1,939
-62
356
$563K 0.03%
+6,337
357
$559K 0.03%
+10,586
358
$553K 0.03%
+9,650
359
$548K 0.03%
3,279
+976
360
$546K 0.03%
3,545
-946
361
$542K 0.03%
+3,859
362
$539K 0.03%
+29,403
363
$532K 0.03%
+28,389
364
$532K 0.03%
2,012
+829
365
$525K 0.03%
2,146
-1,788
366
$521K 0.03%
+6,526
367
$517K 0.03%
2,786
-1,931
368
$514K 0.03%
2,215
+912
369
$508K 0.03%
1,466
-2,768
370
$507K 0.03%
+2,945
371
$496K 0.03%
+35,521
372
$492K 0.03%
+13,565
373
$488K 0.03%
21,086
+7,148
374
$487K 0.03%
3,968
-5,824
375
$480K 0.03%
34,003
+3,037
13 14
15
16 17