VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$6.49M
4
CVX icon
Chevron
CVX
+$5.58M
5
PHM icon
Pultegroup
PHM
+$4.93M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.61M
5
IT icon
Gartner
IT
+$6.58M

Sector Composition

1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.75%
99,621
-14,035
27
$8.63M 0.74%
75,978
-8,987
28
$8.35M 0.72%
16,885
+6,165
29
$8.28M 0.71%
1,315
+165
30
$8.17M 0.7%
30,161
+314
31
$7.99M 0.69%
73,164
-581
32
$7.59M 0.65%
41,298
-5,518
33
$7.38M 0.63%
122,891
-16,956
34
$7.28M 0.63%
169,271
+150,851
35
$7.07M 0.61%
53,057
-5,957
36
$6.97M 0.6%
90,094
+63,774
37
$6.93M 0.6%
44,324
+35,688
38
$6.84M 0.59%
133,053
-216
39
$6.77M 0.58%
14,003
-4,556
40
$6.55M 0.56%
127,886
-12,739
41
$6.4M 0.55%
12,036
+1,974
42
$6.19M 0.53%
29,418
-4,461
43
$6.12M 0.53%
18,010
-2,901
44
$6M 0.52%
11,668
-1,762
45
$5.72M 0.49%
133,580
-17,560
46
$5.59M 0.48%
51,880
-7,358
47
$5.58M 0.48%
33,752
+14,373
48
$5.35M 0.46%
64,777
-5,187
49
$5.22M 0.45%
144,646
-14,260
50
$5.21M 0.45%
125,647
-20,361
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