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
101
$2.66M 0.25%
39,191
+19,425
102
$2.64M 0.25%
3,168
-10
103
$2.63M 0.25%
12,893
-5,329
104
$2.59M 0.24%
12,192
-168
105
$2.56M 0.24%
30,198
+22,804
106
$2.55M 0.24%
21,423
-1,879
107
$2.55M 0.24%
41,822
-117
108
$2.53M 0.24%
8,719
-346
109
$2.46M 0.23%
39,220
-1,300
110
$2.46M 0.23%
23,962
-3,991
111
$2.42M 0.23%
+21,663
112
$2.35M 0.22%
43,072
+293
113
$2.33M 0.22%
56,488
-2,233
114
$2.33M 0.22%
13,365
+1,687
115
$2.28M 0.21%
27,721
-2,577
116
$2.23M 0.21%
41,848
-739
117
$2.23M 0.21%
13,716
-133
118
$2.21M 0.21%
17,040
-224
119
$2.2M 0.21%
16,855
+4,218
120
$2.11M 0.2%
59,953
+51,078
121
$2.11M 0.2%
10,443
-269
122
$2.1M 0.2%
17,856
-3,742
123
$2.07M 0.19%
18,256
+632
124
$2.06M 0.19%
4,505
+209
125
$2.06M 0.19%
19,049
-2,124
3 4
5
6 7