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
$6.47M0.26% 13,137
+9,625
+274%
+$4.74M
$6.43M0.26% 106,026
-6,233
-6%
-$378K
$6.41M0.25% 32,086
+1,067
+3%
+$213K
$6.38M0.25% 68,715
-5,624
-8%
-$522K
$6.38M0.25% 23,253
+2,933
+14%
+$804K
$6.31M0.25% 105,125
-8,810
-8%
-$529K
$6.26M0.25% 49,477
-33,472
-40%
-$4.24M
$6.17M0.25% 60,666
+46,913
+341%
+$4.77M
$6.11M0.24% 26,087
-3,945
-13%
-$924K
$6.06M0.24% 12,316
+3,414
+38%
+$1.68M
$6.04M0.24% 40,185
+17,747
+79%
+$2.67M
$6.02M0.24% 85,403
+7,970
+10%
+$561K
$5.97M0.24% 24,621––
$5.87M0.23% 112,013
+32,770
+41%
+$1.72M
$5.82M0.23% 65,367
-164,623
-72%
-$14.7M
$5.82M0.23% 22,223
+3,963
+22%
+$1.04M
$5.79M0.23% 52,416
+1,096
+2%
+$121K
$5.72M0.23% 26,386
-2,217
-8%
-$481K
$5.67M0.23% 20,331
+298
+1%
+$83.1K
$5.54M0.22% 209,531
+187,392
+846%
+$4.95M
$5.47M0.22% 20,639
+3,246
+19%
+$860K
$5.44M0.22% 41,266
+9,804
+31%
+$1.29M
$5.43M0.22% 54,671
+7,182
+15%
+$714K
$5.37M0.21% 19,519
-5,367
-22%
-$1.48M
$5.34M0.21% 71,588
-21,126
-23%
-$1.58M
1 3456718