VIM
Vinva Investment Management Portfolio holdings
AUM $2.52B
AUM
$2.52B
AUM Growth
-$109M (-4%)
Cap. Flow
+$129M
Cap. Flow % of AUM
5.12%
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 | $9.28M | |
| 4 | $8.39M | |
| 5 | $6.82M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,069 | Closed | – | |||
| $0 | 0% | 0 -13,210 | Closed | – | |||
| $0 | 0% | 0 -9,529 | Closed | – | |||
| $0 | 0% | 0 -3,782 | Closed | – | |||
| $0 | 0% | 0 -1,657 | Closed | – | |||
| $0 | 0% | 0 -3,299 | Closed | – | |||
| $0 | 0% | 0 -12,737 | Closed | – | |||
| $0 | 0% | 0 -59,323 | Closed | – | |||
| $0 | 0% | 0 -2,202 | Closed | – | |||
| $0 | 0% | 0 -101,916 | Closed | – | |||
| $0 | 0% | 0 -14,419 | Closed | – | |||
| $0 | 0% | 0 -7,735 | Closed | – | |||
| $0 | 0% | 0 -4,125 | Closed | – | |||
| $0 | 0% | 0 -10,891 | Closed | – | |||
| $0 | 0% | 0 -20,340 | Closed | – | |||
| $0 | 0% | 0 -1,673 | Closed | – | |||
| $0 | 0% | 0 -5,443 | Closed | – | |||
| $0 | 0% | 0 -1,797 | Closed | – | |||
| $0 | 0% | 0 -12,366 | Closed | – | |||
| $0 | 0% | 0 -603 | Closed | – | |||
| $0 | 0% | 0 -5,958 | Closed | – | |||
| $0 | 0% | 0 -3,419 | Closed | – | |||
| $0 | 0% | 0 -9,062 | Closed | – | |||
| $0 | 0% | 0 -7,597 | Closed | – | |||
| $0 | 0% | 0 -2,971 | Closed | – |
