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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
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
HSY icon
226
Hershey
HSY
$36.6B
$1.1M 0.1%
4,436
-477
-10% -$125K
PAYX icon
227
Paychex
PAYX
$43.1B
$1.1M 0.09%
10,026
-627
-6% -$68.6K
AMP icon
228
Ameriprise Financial
AMP
$49.4B
$1.09M 0.09%
3,298
-4,255
-56% -$1.31M
AZO icon
229
AutoZone
AZO
$50.5B
$1.09M 0.09%
445
-137
-24% -$349K
ADM icon
230
Archer Daniels Midland
ADM
$38.5B
$1.09M 0.09%
14,612
-2,389
-14% -$181K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.2B
$1.04M 0.09%
8,113
-22,943
-74% -$2.89M
PGR icon
232
Progressive
PGR
$124B
$1.02M 0.09%
7,739
-413
-5% -$55.4K
CMI icon
233
Cummins
CMI
$88.6B
$1.01M 0.09%
+4,175
New +$945K
CEG icon
234
Constellation Energy
CEG
$98.8B
$1M 0.09%
11,046
-161
-1% -$13.3K
HPE icon
235
Hewlett Packard
HPE
$71.7B
$982K 0.08%
58,969
+15,065
+34% +$230K
AME icon
236
Ametek
AME
$58.8B
$977K 0.08%
6,101
-1,889
-24% -$276K
COR icon
237
Cencora
COR
$63.1B
$975K 0.08%
5,118
-194
-4% -$33.6K
CHTR icon
238
Charter Communications
CHTR
$18.3B
$969K 0.08%
2,671
-1,002
-27% -$342K
MRNA icon
239
Moderna
MRNA
$23.9B
$968K 0.08%
7,925
-3,040
-28% -$406K
BAH icon
240
Booz Allen Hamilton
BAH
$9.65B
$958K 0.08%
8,705
-15,150
-64% -$1.5M
FERG icon
241
Ferguson
FERG
$49.7B
$957K 0.08%
6,128
-1,028
-14% -$146K
O icon
242
Realty Income
O
$58.5B
$942K 0.08%
+15,648
New +$955K
XYZ
243
Block Inc
XYZ
$47.8B
$920K 0.08%
14,295
+10,873
+318% +$679K
KKR icon
244
KKR & Co
KKR
$96.9B
$900K 0.08%
16,094
-3,066
-16% -$161K
VMW
245
DELISTED
VMware, Inc
VMW
$896K 0.08%
6,224
+259
+4% +$33.6K
PRU icon
246
Prudential Financial
PRU
$42B
$886K 0.08%
+10,083
New +$844K
SNOW icon
247
Snowflake
SNOW
$116B
$878K 0.08%
4,996
-2,346
-32% -$381K
HAL icon
248
Halliburton
HAL
$28.1B
$861K 0.07%
25,952
-9,349
-26% -$295K
MDB icon
249
MongoDB
MDB
$34.8B
$854K 0.07%
2,118
+107
+5% +$31.2K
PODD icon
250
Insulet
PODD
$10B
$851K 0.07%
2,924
+1,129
+63% +$343K
8 9
10
11 12

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.