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
126
$3.73M 0.21%
18,096
+1,174
127
$3.65M 0.2%
22,169
-58,956
128
$3.64M 0.2%
22,766
+1,500
129
$3.61M 0.2%
38,382
+2,822
130
$3.58M 0.2%
+22,568
131
$3.58M 0.2%
20,958
+3,790
132
$3.57M 0.2%
50,947
+753
133
$3.55M 0.2%
24,159
+160
134
$3.49M 0.2%
19,121
+14,220
135
$3.49M 0.2%
32,175
+13,842
136
$3.47M 0.19%
14,120
-158
137
$3.43M 0.19%
26,075
+5,720
138
$3.4M 0.19%
22,955
+1,734
139
$3.35M 0.19%
280,907
-4,057
140
$3.34M 0.19%
12,890
-455
141
$3.23M 0.18%
32,942
+8,831
142
$3.2M 0.18%
10,266
+938
143
$3.18M 0.18%
8,003
-11,567
144
$3.11M 0.17%
17,564
+1,637
145
$3.09M 0.17%
10,852
-7,607
146
$3.07M 0.17%
11,425
+1,050
147
$3.05M 0.17%
13,401
+3,438
148
$3.03M 0.17%
41,882
-8,732
149
$3.01M 0.17%
+25,505
150
$2.99M 0.17%
21,770
+1,876
4 5
6
7 8