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
101
$4.58M 0.26%
3,030
-578
102
$4.53M 0.25%
+69,938
103
$4.47M 0.25%
30,731
+20,031
104
$4.43M 0.25%
50,821
+4,437
105
$4.39M 0.25%
43,286
+4,563
106
$4.38M 0.25%
96,495
-8,652
107
$4.34M 0.24%
209,668
+171,206
108
$4.29M 0.24%
8,641
+1,648
109
$4.29M 0.24%
8,268
+165
110
$4.12M 0.23%
13,190
+1,970
111
$4.09M 0.23%
24,945
+15,047
112
$4.09M 0.23%
29,429
+5,201
113
$4.06M 0.23%
9,706
+703
114
$4.05M 0.23%
34,041
+606
115
$4.05M 0.23%
19,576
+4,927
116
$4.03M 0.23%
11,095
+878
117
$3.93M 0.22%
22,617
+20,734
118
$3.91M 0.22%
5,591
-160
119
$3.9M 0.22%
4,057
+359
120
$3.9M 0.22%
48,873
+4,484
121
$3.89M 0.22%
68,294
+57,203
122
$3.86M 0.22%
16,734
+5,125
123
$3.83M 0.22%
72,606
-26,041
124
$3.83M 0.21%
55,850
+5,235
125
$3.81M 0.21%
40,537
+14,002
3 4
5
6 7