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
$11.4M0.45%65,552
+38,955
+146%
+$6.76M
$11.2M0.45%75,185
-265
-0.4%
-$39.6K
$11.1M0.44%262,545
+252,817
+2,599%
+$10.7M
$11.1M0.44%61,894
-14,982
-19%
-$2.68M
$11M0.44%40,674
+3,792
+10%
+$1.02M
$10.4M0.41%367,475
+8,630
+2%
+$243K
$10.2M0.4%20,303
+479
+2%
+$240K
$9.94M0.39%59,865
-26,612
-31%
-$4.42M
$9.63M0.38%154,353
-19,091
-11%
-$1.19M
$9.54M0.38%2,058
+16
+0.8%
+$74.1K
$9.5M0.38%133,700
+5,138
+4%
+$365K
$9.36M0.37%105,830
-104,939
-50%
-$9.28M
$9.33M0.37%131,937
-35,691
-21%
-$2.52M
$9.02M0.36%109,969
+66,177
+151%
+$5.43M
$8.82M0.35%40,456
+18,047
+81%
+$3.93M
$8.74M0.35%78,173
-6,380
-8%
-$713K
$8.73M0.35%22,629
+716
+3%
+$276K
$8.52M0.34%65,165
-25,087
-28%
-$3.28M
$8.52M0.34%27,772
+1,250
+5%
+$384K
$8.38M0.33%85,417
+20,446
+31%
+$2.01M
$8.24M0.33%16,397
+502
+3%
+$252K
$8.13M0.32%78,721
+4,218
+6%
+$435K
$8.11M0.32%108,340
+42,693
+65%
+$3.2M
$8.08M0.32%14,869
-343
-2%
-$186K
$7.99M0.32%17,413
+3,634
+26%
+$1.67M
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