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VIM
Vinva Investment Management Portfolio holdings
AUM
$8.07B
1-Year Est. Return
29.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$80.8B
| $1.18M | 0.1% |
+11,441
| New | +$1.28M |
|
227
Simon Property Group
SPG
$71B
| $1.18M | 0.1% |
+10,953
| New | +$1.31M |
|
228
Progressive
PGR
$123B
| $1.17M | 0.1% |
+8,152
| New | +$1.12M |
|
229
Xcel Energy
XEL
$48.5B
| $1.16M | 0.1% |
+17,358
| New | +$1.17M |
|
230
HubSpot
HUBS
$11B
| $1.16M | 0.1% |
+2,781
| New | +$1.01M |
|
231
lululemon athletica
LULU
$14.3B
| $1.16M | 0.1% |
+3,228
| New | +$1.01M |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $1.15M | 0.1% |
+9,683
| New | +$1.14M |
|
233
Consolidated Edison
ED
$39.8B
| $1.15M | 0.1% |
+12,138
| New | +$1.14M |
|
234
VeriSign
VRSN
$26B
| $1.15M | 0.1% |
+5,577
| New | +$1.15M |
|
235
Ametek
AME
$58.8B
| $1.14M | 0.1% |
+7,990
| New | +$1.14M |
|
236
FedEx
FDX
$76.3B
| $1.12M | 0.09% |
+5,013
| New | +$1.02M |
|
237
Old Dominion Freight Line
ODFL
$43.4B
| $1.12M | 0.09% |
+6,726
| New | +$1.13M |
|
238
Rockwell Automation
ROK
$49.6B
| $1.12M | 0.09% |
+3,894
| New | +$1.11M |
|
239
Halliburton
HAL
$28.2B
| $1.1M | 0.09% |
+35,301
| New | +$1.31M |
|
240
Constellation Brands
STZ
$22.9B
| $1.09M | 0.09% |
+4,841
| New | +$1.08M |
|
241
Cognizant
CTSH
$26.4B
| $1.07M | 0.09% |
+17,823
| New | +$1.12M |
|
242
TransDigm Group
TDG
$68.7B
| $1.06M | 0.09% |
+1,445
| New | +$1.03M |
|
243
Incyte
INCY
$24.5B
| $1.06M | 0.09% |
+14,870
| New | +$1.16M |
|
244
Snowflake
SNOW
$116B
| $1.04M | 0.09% |
+7,342
| New | +$1.08M |
|
245
Fidelity National Information Services
FIS
$22.1B
| $1.04M | 0.09% |
+19,885
| New | +$1.29M |
|
246
Verisk Analytics
VRSK
$23.6B
| $1M | 0.08% |
+5,256
| New | +$952K |
|
247
LPL Financial
LPLA
$29.2B
| $998K | 0.08% |
+5,019
| New | +$1.15M |
|
248
KKR & Co
KKR
$99.6B
| $984K | 0.08% |
+19,160
| New | +$1.03M |
|
249
W.R. Berkley
WRB
$26B
| $979K | 0.08% |
+23,690
| New | +$1.06M |
|
250
American International
AIG
$40.4B
| $969K | 0.08% |
+19,440
| New | +$1.14M |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.