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
51
$5.2M 0.45%
44,043
-46,500
52
$5.07M 0.44%
114,699
-97,970
53
$5M 0.43%
174,410
-65,127
54
$4.94M 0.43%
23,447
-3,055
55
$4.89M 0.42%
76,398
+3,593
56
$4.85M 0.42%
114,129
+99,484
57
$4.81M 0.41%
107,824
-138,210
58
$4.63M 0.4%
125,197
-17,096
59
$4.55M 0.39%
38,006
+23,742
60
$4.54M 0.39%
27,815
-448
61
$4.44M 0.38%
104,491
+15,607
62
$4.3M 0.37%
59,064
-8,248
63
$4.22M 0.36%
32,306
-8,298
64
$4.16M 0.36%
37,425
+11,932
65
$4.06M 0.35%
151,860
-22,732
66
$4.03M 0.35%
13,085
-8,264
67
$3.97M 0.34%
3,386
+415
68
$3.88M 0.33%
43,734
-22,998
69
$3.84M 0.33%
60,161
-18,628
70
$3.81M 0.33%
36,952
+13,990
71
$3.8M 0.33%
8,339
-800
72
$3.73M 0.32%
18,222
-2,751
73
$3.72M 0.32%
25,875
-13,348
74
$3.69M 0.32%
25,573
-3,460
75
$3.65M 0.31%
10,796
-1,206
1 2
3
4 5