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
376
$478K 0.03%
14,890
-19,825
377
$463K 0.03%
2,444
+149
378
$457K 0.03%
+5,149
379
$447K 0.03%
+11,459
380
$443K 0.02%
+6,631
381
$442K 0.02%
7,000
-4,553
382
$407K 0.02%
+1,811
383
$398K 0.02%
7,691
-17,260
384
$396K 0.02%
+13,783
385
$375K 0.02%
2,421
+897
386
$370K 0.02%
2,911
+511
387
$370K 0.02%
7,468
+1,884
388
$363K 0.02%
+11,966
389
$361K 0.02%
2,747
-14
390
$352K 0.02%
1,395
-1,288
391
$320K 0.02%
+3,926
392
$316K 0.02%
+3,306
393
$312K 0.02%
3,988
-7,292
394
$300K 0.02%
18,151
+2,144
395
$283K 0.02%
5,956
+1,028
396
$274K 0.02%
6,167
+154
397
$274K 0.02%
+1,453
398
$272K 0.02%
+3,179
399
$270K 0.02%
+27,417
400
$252K 0.01%
+22,481
14 15
16
17 18