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
76
$5.31M 0.3%
54,680
+5,550
77
$5.3M 0.3%
15,272
-1,839
78
$5.3M 0.3%
13,269
+667
79
$5.27M 0.3%
40,466
+2,938
80
$5.25M 0.29%
8,077
-451
81
$5.25M 0.29%
12,329
+1,011
82
$5.24M 0.29%
105,055
-43,339
83
$5.2M 0.29%
41,386
+4,845
84
$5.19M 0.29%
12,429
+1,424
85
$5.12M 0.29%
14,309
+463
86
$5.09M 0.29%
25,700
+4,506
87
$5.01M 0.28%
43,910
-71,913
88
$4.96M 0.28%
69,060
-830
89
$4.94M 0.28%
76,744
+51,101
90
$4.9M 0.28%
77,550
+4,610
91
$4.83M 0.27%
109,286
-6,145
92
$4.75M 0.27%
45,598
+15,245
93
$4.73M 0.27%
19,457
+2,083
94
$4.69M 0.26%
5,626
+557
95
$4.64M 0.26%
276,520
+236,398
96
$4.64M 0.26%
23,467
+7,486
97
$4.63M 0.26%
85,398
+5,723
98
$4.61M 0.26%
58,774
+39,859
99
$4.61M 0.26%
189,807
+22,959
100
$4.61M 0.26%
20,074
+11,727
2 3
4
5 6