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
176
$1.29M 0.12%
+13,510
177
$1.29M 0.12%
6,109
+79
178
$1.27M 0.12%
2,840
-1,011
179
$1.27M 0.12%
20,700
+14,205
180
$1.26M 0.12%
37,871
+31,828
181
$1.25M 0.12%
38,623
-3,662
182
$1.24M 0.12%
+13,629
183
$1.24M 0.12%
4,912
+22
184
$1.23M 0.12%
10,142
+62
185
$1.23M 0.11%
5,433
+4,258
186
$1.22M 0.11%
+3,276
187
$1.22M 0.11%
4,629
-188
188
$1.22M 0.11%
15,669
-7,539
189
$1.21M 0.11%
8,645
+906
190
$1.2M 0.11%
19,154
-1,271
191
$1.2M 0.11%
22,653
+1,880
192
$1.2M 0.11%
12,775
-5,971
193
$1.2M 0.11%
1,409
-163
194
$1.19M 0.11%
7,027
-219
195
$1.17M 0.11%
12,579
+6,562
196
$1.15M 0.11%
21,246
-494
197
$1.14M 0.11%
9,319
-2,556
198
$1.14M 0.11%
12,430
-678
199
$1.14M 0.11%
26,199
+455
200
$1.14M 0.11%
16,424
-1,038
6 7
8
9 10