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
$4.08M0.16% 29,556
+12,609
+74%
+$1.74M
$4.07M0.16% 61,168
+5,376
+10%
+$358K
$4.04M0.16% 44,145
+9,279
+27%
+$850K
$4.02M0.16% 36,943
+18,640
+102%
+$2.03M
$4M0.16% 4,981
+214
+4%
+$172K
$4M0.16% 874,396
+118,809
+16%
+$543K
$3.98M0.16% 6,619
+212
+3%
+$128K
$3.93M0.16% 11,850
+482
+4%
+$160K
$3.91M0.16% 35,683
-128
-0.4%
-$14K
$3.9M0.15% 12,707
-499
-4%
-$153K
$3.86M0.15% 17,879
-10,898
-38%
-$2.36M
$3.86M0.15% 8,375
+319
+4%
+$147K
$3.86M0.15% 15,365
+5,858
+62%
+$1.47M
$3.79M0.15% 12,469
-29
-0.2%
-$8.83K
$3.76M0.15% 48,792
-59,558
-55%
-$4.59M
$3.76M0.15% 43,756
+11,617
+36%
+$997K
$3.69M0.15% 22,618
+1,295
+6%
+$211K
$3.64M0.14% 57,461
-1,961
-3%
-$124K
$3.51M0.14% 5,500
+1,721
+46%
+$1.1M
$3.39M0.13% 9,909
+261
+3%
+$89.3K
$3.36M0.13% 11,082
+1,422
+15%
+$431K
$3.34M0.13% 20,329
-5,912
-23%
-$971K
$3.32M0.13% 14,524
+2,552
+21%
+$583K
$3.31M0.13% 14,558
-1,228
-8%
-$279K
$3.31M0.13% 22,964
-17
-0.1%
-$2.45K
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