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
201
$1.3M 0.11%
6,868
-1,282
202
$1.3M 0.11%
9,413
-1,430
203
$1.29M 0.11%
9,395
-12,506
204
$1.28M 0.11%
5,133
+120
205
$1.27M 0.11%
11,633
-1,214
206
$1.27M 0.11%
21,740
+2,483
207
$1.26M 0.11%
21,989
+2,549
208
$1.26M 0.11%
5,670
-479
209
$1.24M 0.11%
40,441
-4,523
210
$1.23M 0.11%
+81,001
211
$1.23M 0.11%
17,789
-2,611
212
$1.21M 0.1%
22,873
+2,988
213
$1.21M 0.1%
4,890
+49
214
$1.19M 0.1%
20,773
+16,509
215
$1.19M 0.1%
6,939
-393
216
$1.19M 0.1%
4,131
+2,281
217
$1.17M 0.1%
17,462
-2,068
218
$1.17M 0.1%
29,092
-4,415
219
$1.16M 0.1%
2,516
-7,944
220
$1.16M 0.1%
25,744
+1,264
221
$1.16M 0.1%
7,981
+533
222
$1.15M 0.1%
116,407
-29,923
223
$1.15M 0.1%
20,425
-1,013
224
$1.15M 0.1%
3,535
-359
225
$1.11M 0.1%
9,709
-1,244
7 8
9
10 11