VIM

Vinva Investment Management Portfolio holdings

AUM $2.52B
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$129M
Cap. Flow %
5.12%
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
$9.28M
4
$8.39M
5
$6.82M

Sector Composition

1Technology33.28%
2Financials17.08%
3Healthcare11.94%
4Consumer Discretionary11.89%
5Communication Services7.59%
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