VIM

Vinva Investment Management Portfolio holdings

AUM $2.52B
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$129M
Cap. Flow %
5.12%
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

1Technology33.28%
2Financials17.08%
3Healthcare11.94%
4Consumer Discretionary11.89%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.8M0.75%220,937
-695
-0.3%
-$59.2K
$18.2M0.72%154,325
-17,556
-10%
-$2.07M
$17M0.68%131,341
+10,476
+9%
+$1.36M
$16.8M0.67%228,452
+14,114
+7%
+$1.04M
$16.1M0.64%161,481
-15,574
-9%
-$1.55M
$15.3M0.61%228,382
+152,733
+202%
+$10.3M
$15.3M0.61%41,192
+10,940
+36%
+$4.06M
$15.1M0.6%103,007
+10,612
+11%
+$1.56M
$15M0.6%84,605
+75,495
+829%
+$13.4M
$14.7M0.58%253,466
+192,330
+315%
+$11.1M
$14.5M0.57%40,414
+2,663
+7%
+$954K
$14.3M0.57%76,558
+43,946
+135%
+$8.22M
$14.2M0.57%345,334
-3,909
-1%
-$161K
$14.2M0.57%202,326
+7,955
+4%
+$560K
$14.2M0.56%105,947
+32,866
+45%
+$4.41M
$13.5M0.54%127,564
-3,989
-3%
-$423K
$13.3M0.53%87,379
+3,909
+5%
+$597K
$12.9M0.51%75,411
+4,192
+6%
+$719K
$12.8M0.51%403,825
+57,196
+17%
+$1.81M
$12.7M0.51%641,061
-221,886
-26%
-$4.41M
$12.5M0.49%29,965
+12,327
+70%
+$5.13M
$12.3M0.49%274,765
+64,548
+31%
+$2.9M
$11.7M0.47%131,440
+1,170
+0.9%
+$104K
$11.7M0.47%20,865
+7,289
+54%
+$4.09M
$11.5M0.46%5,620
+1,741
+45%
+$3.57M
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