VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $2.46M | 0.2% |
+10,935
| New | +$2.46M |
|
127
Cigna
CI
$80.3B
| $2.45M | 0.2% |
+9,637
| New | +$2.45M |
|
128
Conagra Brands
CAG
$9.16B
| $2.43M | 0.2% |
+65,099
| New | +$2.43M |
|
129
Delta Air Lines
DAL
$40.3B
| $2.43M | 0.2% |
+71,337
| New | +$2.43M |
|
130
Lam Research
LRCX
$127B
| $2.43M | 0.2% |
+4,569
| New | +$2.43M |
|
131
Boston Scientific
BSX
$156B
| $2.41M | 0.2% |
+48,494
| New | +$2.41M |
|
132
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.2% |
+9,675
| New | +$2.37M |
|
133
CME Group
CME
$96B
| $2.31M | 0.19% |
+12,247
| New | +$2.31M |
|
134
PayPal
PYPL
$67.1B
| $2.29M | 0.19% |
+30,778
| New | +$2.29M |
|
135
ConocoPhillips
COP
$124B
| $2.28M | 0.19% |
+22,962
| New | +$2.28M |
|
136
Ameriprise Financial
AMP
$48.5B
| $2.27M | 0.19% |
+7,553
| New | +$2.27M |
|
137
Duke Energy
DUK
$95.3B
| $2.27M | 0.19% |
+23,567
| New | +$2.27M |
|
138
Dynatrace
DT
$15.3B
| $2.21M | 0.18% |
+54,512
| New | +$2.21M |
|
139
Aon
AON
$79.1B
| $2.2M | 0.18% |
+7,034
| New | +$2.2M |
|
140
Equinix
EQIX
$76.9B
| $2.2M | 0.18% |
+3,129
| New | +$2.2M |
|
141
Booz Allen Hamilton
BAH
$13.4B
| $2.19M | 0.18% |
+23,855
| New | +$2.19M |
|
142
Marathon Petroleum
MPC
$54.6B
| $2.16M | 0.18% |
+16,095
| New | +$2.16M |
|
143
CSX Corp
CSX
$60.6B
| $2.11M | 0.18% |
+71,616
| New | +$2.11M |
|
144
Humana
HUM
$36.5B
| $2.1M | 0.18% |
+4,303
| New | +$2.1M |
|
145
Eaton
ETN
$136B
| $2.1M | 0.18% |
+12,409
| New | +$2.1M |
|
146
Fiserv
FI
$75.1B
| $2.07M | 0.17% |
+18,290
| New | +$2.07M |
|
147
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.17% |
+27,301
| New | +$2.05M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.17% |
+23,874
| New | +$2.03M |
|
149
Blackstone
BX
$134B
| $2.02M | 0.17% |
+23,603
| New | +$2.02M |
|
150
American Express
AXP
$231B
| $2.01M | 0.17% |
+12,402
| New | +$2.01M |
|