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
201
$1.13M 0.11%
9,682
-344
202
$1.13M 0.11%
8,455
+342
203
$1.13M 0.11%
27,066
+1,114
204
$1.13M 0.11%
9,130
-283
205
$1.13M 0.11%
6,749
+525
206
$1.12M 0.1%
6,691
+563
207
$1.11M 0.1%
30,150
-1,600
208
$1.11M 0.1%
14,559
-53
209
$1.09M 0.1%
38,754
-1,687
210
$1.09M 0.1%
111,320
-5,087
211
$1.09M 0.1%
11,253
-380
212
$1.05M 0.1%
2,358
-313
213
$1.04M 0.1%
+5,102
214
$1.03M 0.1%
9,496
-213
215
$1.03M 0.1%
5,185
-485
216
$1.02M 0.1%
10,749
+666
217
$1.01M 0.09%
3,067
-231
218
$1.01M 0.09%
15,781
-2,248
219
$1M 0.09%
12,463
-31,271
220
$1M 0.09%
10,492
-2,359
221
$989K 0.09%
7,974
-1,421
222
$988K 0.09%
31,102
+12,357
223
$979K 0.09%
20,967
-34,229
224
$975K 0.09%
+26,939
225
$957K 0.09%
14,393
+4,756
7 8
9
10 11