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
$1.16B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$6.49M
4
CVX icon
Chevron
CVX
+$5.58M
5
PHM icon
Pultegroup
PHM
+$4.93M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.61M
5
IT icon
Gartner
IT
+$6.58M

Sector Composition

1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.26%
8,690
-19,206
102
$2.98M 0.26%
5,429
-1,707
103
$2.91M 0.25%
40,198
-6,427
104
$2.83M 0.24%
7,037
-1,822
105
$2.81M 0.24%
55,196
+684
106
$2.74M 0.24%
7,876
-881
107
$2.74M 0.24%
14,738
-2,007
108
$2.74M 0.24%
21,598
-4,760
109
$2.73M 0.24%
41,623
+36,393
110
$2.72M 0.23%
58,721
-6,645
111
$2.71M 0.23%
30,511
-1,010
112
$2.68M 0.23%
22,674
-14,735
113
$2.67M 0.23%
38,895
-6,046
114
$2.67M 0.23%
15,114
-15,088
115
$2.67M 0.23%
13,849
-1,886
116
$2.63M 0.23%
34,417
+7,116
117
$2.62M 0.23%
13,835
-2,081
118
$2.59M 0.22%
40,520
-5,170
119
$2.59M 0.22%
5,006
+2,225
120
$2.58M 0.22%
30,298
-9,742
121
$2.51M 0.22%
9,065
-572
122
$2.47M 0.21%
29,489
-7,255
123
$2.45M 0.21%
31,104
+19,651
124
$2.44M 0.21%
42,779
-6,120
125
$2.42M 0.21%
3,042
-1,130
3 4
5
6 7