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
151
$1.62M 0.15%
27,698
-4,712
152
$1.62M 0.15%
23,442
+9,280
153
$1.6M 0.15%
8,747
+3,629
154
$1.59M 0.15%
52,214
+28,495
155
$1.59M 0.15%
46,661
+28,597
156
$1.57M 0.15%
+42,972
157
$1.56M 0.15%
10,674
+6,197
158
$1.54M 0.14%
4,825
-88
159
$1.53M 0.14%
4,450
+2,332
160
$1.52M 0.14%
6,569
-8,993
161
$1.49M 0.14%
10,921
+166
162
$1.47M 0.14%
35,044
-924
163
$1.46M 0.14%
+11,695
164
$1.45M 0.14%
11,633
+8,792
165
$1.44M 0.13%
38,706
+1,712
166
$1.4M 0.13%
+11,028
167
$1.36M 0.13%
9,036
-1,571
168
$1.35M 0.13%
19,304
+106
169
$1.35M 0.13%
6,606
-262
170
$1.33M 0.12%
5,026
-1,481
171
$1.33M 0.12%
6,158
-1,031
172
$1.32M 0.12%
4,150
-2,219
173
$1.31M 0.12%
10,828
-236
174
$1.29M 0.12%
6,224
-189
175
$1.29M 0.12%
16,648
-1,141
5 6
7
8 9