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
51
$7.24M 0.41%
42,736
+3,940
52
$7.23M 0.41%
59,944
-45,965
53
$7.02M 0.39%
102,826
+78,435
54
$6.96M 0.39%
103,422
+6,944
55
$6.95M 0.39%
119,868
-7,000
56
$6.92M 0.39%
94,444
-22,889
57
$6.91M 0.39%
146,043
+85,307
58
$6.81M 0.38%
157,096
+11,032
59
$6.66M 0.37%
39,936
-13,509
60
$6.44M 0.36%
44,455
+11,460
61
$6.34M 0.36%
104,259
+95,550
62
$6.3M 0.35%
31,241
+9,304
63
$6.22M 0.35%
24,897
+1,124
64
$6.19M 0.35%
1,707
+44
65
$6.14M 0.34%
50,147
+11,752
66
$6.1M 0.34%
13,144
+839
67
$5.86M 0.33%
15,995
-1,650
68
$5.8M 0.33%
41,519
+16,403
69
$5.75M 0.32%
45,213
+3,568
70
$5.65M 0.32%
73,330
-23,322
71
$5.53M 0.31%
61,418
-1,674
72
$5.5M 0.31%
312,263
+15,680
73
$5.46M 0.31%
39,632
+14,214
74
$5.45M 0.31%
48,729
-22,721
75
$5.38M 0.3%
35,315
+4,900
1 2
3
4 5