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
$5.18M0.21% 29,659
+1,247
+4%
+$218K
$5.12M0.2% 55,342
-57,127
-51%
-$5.29M
$5.03M0.2%
+114,724
 New
+$5.03M
$4.99M0.2% 18,329
-16,180
-47%
-$4.41M
$4.97M0.2% 5,252––
$4.94M0.2% 11,433
+6,979
+157%
+$3.01M
$4.93M0.2%
+81,422
 New
+$4.93M
$4.83M0.19% 34,290
+604
+2%
+$85.1K
$4.8M0.19% 54,276
-1,421
-3%
-$126K
$4.66M0.18% 14,328
+354
+3%
+$115K
$4.61M0.18% 18,475
+1,178
+7%
+$294K
$4.42M0.18% 13,012
+322
+3%
+$109K
$4.41M0.18% 40,651
+15,996
+65%
+$1.74M
$4.38M0.17% 6,561
+220
+3%
+$147K
$4.36M0.17% 45,159
-18,516
-29%
-$1.79M
$4.33M0.17% 21,489
+497
+2%
+$100K
$4.32M0.17% 190,181
-1,452
-0.8%
-$33K
$4.3M0.17% 33,189
-4,416
-12%
-$573K
$4.28M0.17% 37,097
-16,372
-31%
-$1.89M
$4.28M0.17% 63,716
+4,927
+8%
+$331K
$4.27M0.17% 91,506
-4,777
-5%
-$223K
$4.2M0.17% 104,226
+89,565
+611%
+$3.6M
$4.16M0.17% 5,220
+480
+10%
+$383K
$4.15M0.16% 14,001
+270
+2%
+$80K
$4.09M0.16% 41,919
+25,979
+163%
+$2.53M
1 4567818