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
51
$4.82M 0.45%
45,031
+9,087
52
$4.72M 0.44%
+68,853
53
$4.6M 0.43%
+23,342
54
$4.53M 0.42%
17,257
-12,904
55
$4.5M 0.42%
77,323
+925
56
$4.41M 0.41%
107,916
+3,425
57
$4.34M 0.4%
35,333
-1,619
58
$4.28M 0.4%
15,788
-11
59
$4.26M 0.4%
14,029
+3,497
60
$4.24M 0.4%
8,270
-69
61
$4.14M 0.39%
52,618
-47,003
62
$4.12M 0.38%
679
-636
63
$4.01M 0.37%
37,751
+9,643
64
$4M 0.37%
25,380
-2,435
65
$3.92M 0.37%
38,144
+719
66
$3.92M 0.37%
14,173
+5,264
67
$3.86M 0.36%
120,428
-24,218
68
$3.82M 0.36%
140,148
-11,712
69
$3.71M 0.35%
59,100
-1,061
70
$3.6M 0.34%
32,429
+9,755
71
$3.56M 0.33%
25,733
+160
72
$3.45M 0.32%
2,705
-681
73
$3.44M 0.32%
1,107
-253
74
$3.43M 0.32%
26,701
+4,753
75
$3.38M 0.32%
13,208
+5,841
1 2
3
4 5