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 (-4%)
Cap. Flow
+$71.4M
Cap. Flow % of AUM
2.83%
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 | $9.87M | |
| 4 | $9.28M | |
| 5 | $8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 4,358 -13,277 | -75% | -$648K | |||
| $208K | 0.01% | +6,865 | New | +$208K | |||
| $207K | 0.01% | 11,270 -4,476 | -28% | -$82.4K | |||
| $207K | 0.01% | +2,724 | New | +$207K | |||
| $202K | 0.01% | +4,774 | New | +$202K | |||
| – | – | -10,191 | Closed | -$274K | |||
| – | – | -10,735 | Closed | -$398K | |||
| – | – | -1,347 | Closed | -$335K | |||
| – | – | -1,843 | Closed | -$307K | |||
| – | – | -12,062 | Closed | -$663K | |||
| – | – | -1,874 | Closed | -$281K | |||
| – | – | -1,950 | Closed | -$272K | |||
| – | – | -2,630 | Closed | -$749K | |||
| – | – | -1,990 | Closed | -$373K | |||
| – | – | -5,407 | Closed | -$560K | |||
| – | – | -6,627 | Closed | -$1.07M | |||
| – | – | -11,292 | Closed | -$105K | |||
| – | – | -28,982 | Closed | -$869K | |||
| – | – | -12,929 | Closed | -$1.2M | |||
| – | – | -6,678 | Closed | -$360K | |||
| – | – | -3,434 | Closed | -$796K | |||
| – | – | -5,407 | Closed | -$1.01M | |||
| – | – | -4,595 | Closed | -$554K | |||
| – | – | -13,207 | Closed | -$1.03M | |||
| – | – | -2,957 | Closed | -$755K |
