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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,069 | Closed | -$384K | |||
| – | – | -13,210 | Closed | -$621K | |||
| – | – | -9,529 | Closed | -$678K | |||
| – | – | -3,782 | Closed | -$233K | |||
| – | – | -1,657 | Closed | -$800K | |||
| – | – | -3,299 | Closed | -$573K | |||
| – | – | -12,737 | Closed | -$807K | |||
| – | – | -59,323 | Closed | -$660K | |||
| – | – | -2,202 | Closed | -$499K | |||
| – | – | -101,916 | Closed | -$2.18M | |||
| – | – | -14,419 | Closed | -$1.21M | |||
| – | – | -7,735 | Closed | -$1.03M | |||
| – | – | -4,125 | Closed | -$722K | |||
| – | – | -10,891 | Closed | -$253K | |||
| – | – | -20,340 | Closed | -$2.77M | |||
| – | – | -1,673 | Closed | -$1.03M | |||
| – | – | -5,443 | Closed | -$276K | |||
| – | – | -1,797 | Closed | -$420K | |||
| – | – | -12,366 | Closed | -$933K | |||
| – | – | -603 | Closed | -$1.04M | |||
| – | – | -5,958 | Closed | -$1.34M | |||
| – | – | -3,419 | Closed | -$804K | |||
| – | – | -9,062 | Closed | -$839K | |||
| – | – | -7,597 | Closed | -$220K | |||
| – | – | -2,971 | Closed | -$280K |
