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
126
$2.05M 0.19%
3,936
+1,420
127
$2.03M 0.19%
4,398
-133
128
$1.99M 0.19%
13,922
-19,830
129
$1.98M 0.18%
2,742
-86
130
$1.97M 0.18%
7,507
-662
131
$1.94M 0.18%
24,272
-6,239
132
$1.94M 0.18%
20,789
-327
133
$1.88M 0.18%
43,128
-64,696
134
$1.85M 0.17%
16,736
+93
135
$1.82M 0.17%
59,492
-2,810
136
$1.82M 0.17%
3,668
-216
137
$1.81M 0.17%
5,500
-448
138
$1.81M 0.17%
+54,085
139
$1.81M 0.17%
7,783
-1,342
140
$1.74M 0.16%
29,827
-2,053
141
$1.74M 0.16%
3,925
+130
142
$1.72M 0.16%
6,864
+392
143
$1.71M 0.16%
6,433
+1,300
144
$1.7M 0.16%
29,746
-29,318
145
$1.67M 0.16%
18,338
+714
146
$1.67M 0.16%
36,212
-6,380
147
$1.66M 0.16%
9,429
-4,406
148
$1.64M 0.15%
11,169
-715
149
$1.64M 0.15%
6,995
-626
150
$1.63M 0.15%
13,188
+5,281
4 5
6
7 8