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
126
$2.34M 0.2%
12,360
-1,758
127
$2.27M 0.2%
42,587
-5,907
128
$2.27M 0.2%
9,125
-1,349
129
$2.25M 0.19%
3,178
-475
130
$2.2M 0.19%
2,828
-301
131
$2.19M 0.19%
17,624
-666
132
$2.18M 0.19%
8,909
-2,026
133
$2.13M 0.18%
8,169
-1,506
134
$2.11M 0.18%
62,302
-9,314
135
$2.1M 0.18%
31,880
+1,102
136
$2.08M 0.18%
6,369
+4,358
137
$2.05M 0.18%
4,296
-460
138
$2.03M 0.18%
5,948
-1,086
139
$2.03M 0.18%
41,939
+23,920
140
$2.01M 0.17%
11,678
-389
141
$1.97M 0.17%
21,173
-2,430
142
$1.96M 0.17%
8,812
+3,235
143
$1.96M 0.17%
10,712
-1,535
144
$1.95M 0.17%
+17,264
145
$1.94M 0.17%
6,472
+61
146
$1.94M 0.17%
4,171
-14,368
147
$1.94M 0.17%
4,531
-713
148
$1.92M 0.17%
7,367
-884
149
$1.92M 0.16%
6,507
-3,363
150
$1.87M 0.16%
2,390
-97
4 5
6
7 8