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
151
$2.97M 0.17%
+50,527
152
$2.96M 0.17%
3,587
+385
153
$2.96M 0.17%
17,482
+2,151
154
$2.94M 0.17%
14,869
-1,074
155
$2.93M 0.16%
53,471
+9,401
156
$2.93M 0.16%
13,592
+1,158
157
$2.86M 0.16%
39,472
+2,876
158
$2.83M 0.16%
22,128
+1,613
159
$2.82M 0.16%
22,790
-44,570
160
$2.79M 0.16%
14,712
+11,758
161
$2.77M 0.16%
8,635
+795
162
$2.76M 0.15%
28,512
+15,691
163
$2.75M 0.15%
74,153
+3,855
164
$2.75M 0.15%
11,105
+1,115
165
$2.69M 0.15%
6,861
+5,686
166
$2.67M 0.15%
10,432
+5,327
167
$2.63M 0.15%
39,186
+2,794
168
$2.62M 0.15%
4,591
-515
169
$2.61M 0.15%
+37,756
170
$2.6M 0.15%
17,462
+7,148
171
$2.59M 0.15%
28,913
-8,404
172
$2.58M 0.15%
7,745
+666
173
$2.58M 0.14%
39,475
+35,557
174
$2.56M 0.14%
7,661
+661
175
$2.56M 0.14%
8,515
+1,544
5 6
7
8 9