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
$1.78B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.47M
3
+$8.09M
4
MAS icon
Masco
MAS
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7M

Top Sells

1
+$9.7M
2
+$8.21M
3
+$6.01M
4
FICO icon
Fair Isaac
FICO
+$5.56M
5
PHM icon
Pultegroup
PHM
+$5.54M

Sector Composition

1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.64%
95,938
+42,631
27
$11.4M 0.64%
15,513
+1,217
28
$11.4M 0.64%
45,398
+5,827
29
$11.1M 0.62%
36,729
+5,375
30
$10.6M 0.59%
136,524
+110,795
31
$10.3M 0.58%
272,832
+24,122
32
$10.2M 0.57%
170,170
+17,548
33
$10.1M 0.57%
167,030
+12,530
34
$10.1M 0.57%
18,097
+11,544
35
$10.1M 0.57%
24,057
-4,269
36
$9.7M 0.54%
272,811
+96,536
37
$9.43M 0.53%
71,081
+16,839
38
$9.32M 0.52%
51,627
+4,040
39
$9.3M 0.52%
53,127
+4,551
40
$9.17M 0.51%
42,999
+13,889
41
$9.11M 0.51%
148,956
+11,138
42
$8.87M 0.5%
56,520
+39,690
43
$8.55M 0.48%
14,705
+1,384
44
$8.41M 0.47%
16,660
+950
45
$8.02M 0.45%
101,634
+96,068
46
$8M 0.45%
38,776
-705
47
$7.9M 0.44%
50,062
+6,484
48
$7.55M 0.42%
179,872
+4,473
49
$7.53M 0.42%
66,228
+5,779
50
$7.31M 0.41%
79,094
-53,817
1
2
3 4 5