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
76
$3.35M 0.31%
9,099
+288
77
$3.31M 0.31%
71,811
-1,969
78
$3.23M 0.3%
10,893
+97
79
$3.18M 0.3%
28,401
-1,589
80
$3.15M 0.29%
50,377
+8,754
81
$3.13M 0.29%
7,004
-170
82
$3.11M 0.29%
53,048
-74,360
83
$3.09M 0.29%
39,310
+271
84
$3.09M 0.29%
3,485
+443
85
$3.05M 0.28%
9,380
-570
86
$3.04M 0.28%
19,762
-6,113
87
$3.03M 0.28%
114,291
+97,675
88
$2.97M 0.28%
12,196
+3,887
89
$2.82M 0.26%
7,997
+121
90
$2.81M 0.26%
18,208
+2,220
91
$2.78M 0.26%
14,396
-342
92
$2.77M 0.26%
30,956
+1,467
93
$2.77M 0.26%
10,119
-33
94
$2.76M 0.26%
61,316
-7,348
95
$2.76M 0.26%
39,733
-465
96
$2.75M 0.26%
7,156
+119
97
$2.75M 0.26%
5,605
+599
98
$2.69M 0.25%
38,386
-509
99
$2.68M 0.25%
37,534
+3,117
100
$2.66M 0.25%
8,846
-4,239
2 3
4
5 6