VIM

Vinva Investment Management Portfolio holdings

AUM $2.52B
This Quarter Return
-3.64%
1 Year Return
+18.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$71.4M
Cap. Flow %
2.83%
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
$9.87M
4
$9.28M
5
$8.39M

Sector Composition

1Technology33.09%
2Financials17.08%
3Consumer Discretionary12.2%
4Healthcare11.94%
5Communication Services7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.95M0.32% 43,552
+7,061
+19%
+$1.29M
$7.9M0.31% 11,722
+345
+3%
+$232K
$7.75M0.31% 23,515
+4,452
+23%
+$1.47M
$7.67M0.3% 29,084
-12,240
-30%
-$3.23M
$7.57M0.3% 104,098
-6,430
-6%
-$468K
$7.32M0.29% 12,217
+2,781
+29%
+$1.67M
$7.23M0.29% 29,355
+9,513
+48%
+$2.34M
$7.19M0.29% 30,983
+1,128
+4%
+$262K
$7.09M0.28% 193,573
+12,732
+7%
+$466K
$7.01M0.28% 96,568
-4,588
-5%
-$333K
$7.01M0.28% 99,641
-18,579
-16%
-$1.31M
$7M0.28% 68,380
-27,920
-29%
-$2.86M
$6.97M0.28% 48,072
+1,412
+3%
+$205K
$6.91M0.27% 33,567
+998
+3%
+$205K
$6.91M0.27% 50,777
+5,029
+11%
+$684K
$6.9M0.27% 78,708
+1,769
+2%
+$155K
$6.89M0.27% 31,946
+5,346
+20%
+$1.15M
$6.85M0.27% 57,915
+362
+0.6%
+$42.8K
$6.78M0.27% 76,854
+64,943
+545%
+$5.73M
$6.76M0.27% 86,836
+13,904
+19%
+$1.08M
$6.74M0.27% 267,530
-9,493
-3%
-$239K
$6.72M0.27% 166,145
+30,374
+22%
+$1.23M
$6.6M0.26% 18,098
+508
+3%
+$185K
$6.53M0.26% 58,518
+17,551
+43%
+$1.96M
$6.49M0.26% 19,552
+18,798
+2,493%
+$6.24M
1 2345618