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
176
$2.54M 0.14%
29,997
+12,256
177
$2.51M 0.14%
4,670
+62
178
$2.49M 0.14%
4,479
+73
179
$2.48M 0.14%
13,499
+5,075
180
$2.46M 0.14%
6,269
+566
181
$2.39M 0.13%
14,785
+1,304
182
$2.38M 0.13%
52,443
+4,734
183
$2.37M 0.13%
14,338
+501
184
$2.32M 0.13%
8,849
+788
185
$2.31M 0.13%
49,076
+3,368
186
$2.29M 0.13%
32,304
+8,748
187
$2.28M 0.13%
26,091
+13,621
188
$2.27M 0.13%
13,228
+672
189
$2.27M 0.13%
32,618
-39,307
190
$2.27M 0.13%
23,729
+784
191
$2.25M 0.13%
28,911
+14,600
192
$2.25M 0.13%
6,334
+1,104
193
$2.25M 0.13%
10,361
+6,700
194
$2.21M 0.12%
24,880
+2,091
195
$2.2M 0.12%
15,460
-5,738
196
$2.18M 0.12%
21,677
+3,589
197
$2.18M 0.12%
37,450
+1,200
198
$2.13M 0.12%
14,303
+1,190
199
$2.13M 0.12%
47,582
+21,674
200
$2.12M 0.12%
21,784
+18,155
6 7
8
9 10