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
201
$2.09M 0.12%
34,157
+28,895
202
$2.07M 0.12%
+91,457
203
$2.06M 0.12%
13,908
+9,046
204
$2.04M 0.11%
27,479
+10,025
205
$2.04M 0.11%
26,051
+1,013
206
$2.02M 0.11%
14,588
+7,000
207
$2M 0.11%
34,644
+292
208
$1.99M 0.11%
31,067
+8,330
209
$1.98M 0.11%
+8,625
210
$1.97M 0.11%
50,421
+4,190
211
$1.96M 0.11%
58,581
+551
212
$1.96M 0.11%
12,506
+3,238
213
$1.91M 0.11%
7,623
+91
214
$1.85M 0.1%
14,122
+8,524
215
$1.85M 0.1%
2,949
-1,194
216
$1.84M 0.1%
7,080
-62
217
$1.84M 0.1%
+138,457
218
$1.82M 0.1%
6,657
-414
219
$1.81M 0.1%
30,575
-11,644
220
$1.8M 0.1%
2,502
+651
221
$1.76M 0.1%
3,264
-435
222
$1.76M 0.1%
21,504
+4,508
223
$1.75M 0.1%
+6,571
224
$1.74M 0.1%
23,531
+693
225
$1.73M 0.1%
7,457
+5,792
7 8
9
10 11