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
$3.31M0.13% 50,777
+1,598
+3%
+$104K
$3.25M0.13% 31,374
+10,035
+47%
+$1.04M
$3.17M0.13% 38,383
+570
+2%
+$47.1K
$3.15M0.13% 11,997
-5,728
-32%
-$1.5M
$3.1M0.12% 62,128
-2,941
-5%
-$147K
$3.01M0.12% 71,783
+646
+0.9%
+$27.1K
$2.94M0.12% 24,384
+1,954
+9%
+$236K
$2.93M0.12% 11,037
+1,201
+12%
+$319K
$2.84M0.11% 6,565
+627
+11%
+$271K
$2.82M0.11% 25,628
+6,886
+37%
+$758K
$2.81M0.11% 18,642
+3,653
+24%
+$550K
$2.8M0.11% 7,102
-1,194
-14%
-$471K
$2.79M0.11% 13,738
+8,259
+151%
+$1.68M
$2.75M0.11% 13,257
-1,424
-10%
-$296K
$2.75M0.11% 74,844
+44,026
+143%
+$1.62M
$2.75M0.11% 23,029
+1,036
+5%
+$124K
$2.73M0.11% 25,156
+5,607
+29%
+$609K
$2.72M0.11% 7,975
-1,229
-13%
-$419K
$2.7M0.11% 43,511
-61
-0.1%
-$3.78K
$2.68M0.11% 8,732
-10,792
-55%
-$3.31M
$2.64M0.1%
+37,658
 New
+$2.64M
$2.64M0.1% 68,832
+610
+0.9%
+$23.4K
$2.62M0.1%
+54,451
 New
+$2.62M
$2.61M0.1% 2,214
+509
+30%
+$599K
$2.53M0.1% 17,557
-133,756
-88%
-$19.3M
1 67891018