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
Cap. Flow
+$71.4M
Cap. Flow %
2.83%
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

1Technology33.09%
2Financials17.08%
3Consumer Discretionary12.2%
4Healthcare11.94%
5Communication Services7.47%
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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