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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,831 | Closed | -$1.09M | |||
| – | – | -4,938 | Closed | -$588K | |||
| – | – | -3,415 | Closed | -$238K | |||
| – | – | -65,129 | Closed | -$9.87M | |||
| – | – | -2,304 | Closed | -$506K | |||
| – | – | -3,674 | Closed | -$293K | |||
| – | – | -7,281 | Closed | -$644K | |||
| – | – | -39,965 | Closed | -$599K | |||
| – | – | -5,420 | Closed | -$687K | |||
| – | – | -187,064 | Closed | -$4.18M | |||
| – | – | -22,677 | Closed | -$2.73M | |||
| – | – | -8,929 | Closed | -$575K | |||
| – | – | -4,827 | Closed | -$342K | |||
| – | – | -9,618 | Closed | -$1.35M | |||
| – | – | -5,528 | Closed | -$385K |
