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
$1.16B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$6.49M
4
CVX icon
Chevron
CVX
+$5.58M
5
PHM icon
Pultegroup
PHM
+$4.93M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.61M
5
IT icon
Gartner
IT
+$6.58M

Sector Composition

1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.13%
13,108
-1,174
177
$1.49M 0.13%
11,875
-1,755
178
$1.48M 0.13%
3,829
-551
179
$1.46M 0.13%
36,994
+546
180
$1.44M 0.12%
32,410
-20,300
181
$1.43M 0.12%
19,766
-1,654
182
$1.43M 0.12%
7,189
-5,220
183
$1.41M 0.12%
15,900
-7,667
184
$1.39M 0.12%
1,572
+127
185
$1.39M 0.12%
4,817
-543
186
$1.39M 0.12%
4,811
-790
187
$1.39M 0.12%
11,884
-1,328
188
$1.39M 0.12%
42,285
-5,738
189
$1.38M 0.12%
10,080
+9
190
$1.38M 0.12%
18,029
+473
191
$1.37M 0.12%
6,030
-867
192
$1.36M 0.12%
4,814
-56
193
$1.36M 0.12%
11,064
-1,140
194
$1.35M 0.12%
+20,049
195
$1.35M 0.12%
10,755
-2,233
196
$1.34M 0.12%
31,750
-9,950
197
$1.34M 0.11%
+14,162
198
$1.33M 0.11%
7,246
-830
199
$1.32M 0.11%
6,413
-2,005
200
$1.32M 0.11%
6,834
-1,060
6 7
8
9 10