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
$2.48M0.1% 1,761
+1,551
+739%
+$2.18M
$2.47M0.1% 1,794
+202
+13%
+$278K
$2.46M0.1% 21,440
+6,153
+40%
+$707K
$2.45M0.1% 8,313
+311
+4%
+$91.5K
$2.41M0.1% 17,099
+191
+1%
+$26.9K
$2.4M0.1% 13,625
+4,788
+54%
+$844K
$2.38M0.09% 1,297
-1,054
-45%
-$1.93M
$2.33M0.09% 29,912
-1,095
-4%
-$85.3K
$2.33M0.09% 7,910
-1,833
-19%
-$540K
$2.33M0.09% 14,671
+2,554
+21%
+$405K
$2.28M0.09% 3,912
-1,215
-24%
-$707K
$2.25M0.09% 36,901
-27,790
-43%
-$1.69M
$2.24M0.09% 33,060
-33,897
-51%
-$2.3M
$2.23M0.09%
+35,246
 New
+$2.23M
$2.21M0.09% 10,062
+1,447
+17%
+$318K
$2.18M0.09% 51,525
-5,008
-9%
-$212K
$2.17M0.09% 22,776
+2,796
+14%
+$266K
$2.12M0.08% 20,495
+521
+3%
+$54K
$2.11M0.08% 17,349
+107
+0.6%
+$13K
$2.11M0.08% 12,253
+150
+1%
+$25.8K
$2.07M0.08% 22,798
-41,512
-65%
-$3.76M
$2.05M0.08% 21,145
-66,014
-76%
-$6.41M
$2.03M0.08% 10,283
-71
-0.7%
-$14K
$2.01M0.08% 5,870
+1,203
+26%
+$412K
$1.98M0.08% 15,097
+12,448
+470%
+$1.64M
1 789101118