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
$1.07B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.6M
3
+$4.19M
4
BK icon
Bank of New York Mellon
BK
+$4.06M
5
HPE icon
Hewlett Packard
HPE
+$3.98M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.03M
5
FTNT icon
Fortinet
FTNT
+$4.36M

Sector Composition

1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.73%
145,748
+17,862
27
$7.83M 0.73%
45,877
+1,553
28
$7.82M 0.73%
74,993
-985
29
$7.42M 0.69%
13,057
+1,021
30
$7.12M 0.66%
131,493
-1,560
31
$7.03M 0.66%
50,451
+18,145
32
$6.9M 0.64%
40,737
-561
33
$6.82M 0.64%
17,875
-135
34
$6.81M 0.64%
13,486
-517
35
$6.44M 0.6%
115,443
-7,448
36
$6.38M 0.6%
84,652
+40,652
37
$5.84M 0.55%
28,744
-674
38
$5.75M 0.54%
60,382
+44,071
39
$5.74M 0.54%
11,416
-252
40
$5.72M 0.53%
53,971
-19,193
41
$5.59M 0.52%
124,526
-1,121
42
$5.55M 0.52%
50,939
+22,139
43
$5.51M 0.51%
12,615
-4,270
44
$5.08M 0.47%
23,169
-278
45
$5.07M 0.47%
138,253
-31,018
46
$5.06M 0.47%
183,667
+9,257
47
$5.05M 0.47%
51,432
-448
48
$5.02M 0.47%
284,695
+225,726
49
$4.95M 0.46%
152,128
+26,931
50
$4.95M 0.46%
131,440
-2,140
1
2
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