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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
(-7.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.56M |
| 2 |
Royal Caribbean
RCL
|
+$4.41M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.24M |
| 4 |
Dell
DELL
|
+$4.1M |
| 5 |
Hewlett Packard
HPE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.71M |
| 5 |
Fortinet
FTNT
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12.3B
| $951K | 0.09% |
3,093
+1,092
| +55% | +$377K |
|
227
W.W. Grainger
GWW
$61.3B
| $932K | 0.09% |
1,334
-1,056
| -44% | -$764K |
|
|
228
Mettler-Toledo International
MTD
$28.8B
| $931K | 0.09% |
833
-6,289
| -88% | -$7.71M |
|
229
monday.com
MNDY
$3.7B
| $927K | 0.09% |
5,837
+2,067
| +55% | +$347K |
|
230
Cummins
CMI
$87.1B
| $924K | 0.09% |
3,994
-181
| -4% | -$43.7K |
|
231
CrowdStrike
CRWD
$226B
| $918K | 0.09% |
22,212
+440
| +2% | +$17.1K |
|
232
Constellation Energy
CEG
$98.6B
| $907K | 0.08% |
8,301
-2,745
| -25% | -$283K |
|
233
Agilent Technologies
A
$42.2B
| $900K | 0.08% |
8,035
-36,008
| -82% | -$4.31M |
|
234
Cboe Global Markets
CBOE
$29.5B
| $890K | 0.08% |
5,691
-5,335
| -48% | -$785K |
|
235
Deckers Outdoor
DECK
$12.8B
| $868K | 0.08% |
10,260
+6,504
| +173% | +$582K |
|
236
GE HealthCare
GEHC
$32.9B
| $866K | 0.08% |
12,412
-18,692
| -60% | -$1.36M |
|
237
Palantir
PLTR
$420B
| $863K | 0.08% |
54,707
-26,294
| -32% | -$419K |
|
238
Keurig Dr Pepper
KDP
$39.7B
| $858K | 0.08% |
27,259
+3,359
| +14% | +$111K |
|
239
Veeva Systems
VEEV
$38.4B
| $829K | 0.08% |
4,088
-4,929
| -55% | -$993K |
|
240
West Pharmaceutical
WST
$24.7B
| $823K | 0.08% |
2,170
+25
| +1% | +$9.67K |
|
241
AutoZone
AZO
$49.7B
| $822K | 0.08% |
321
-124
| -28% | -$311K |
|
242
Kenvue
KVUE
$36.6B
| $814K | 0.08% |
+40,490
| New | +$937K |
|
243
Snap-on
SNA
$21.3B
| $814K | 0.08% |
3,158
-973
| -24% | -$263K |
|
244
Tradeweb Markets
TW
$22B
| $812K | 0.08% |
10,077
+5,932
| +143% | +$473K |
|
245
Equity Residential
EQR
$24.4B
| $806K | 0.08% |
13,718
+3,021
| +28% | +$195K |
|
246
Atlassian
TEAM
$39.1B
| $805K | 0.08% |
4,090
-193
| -5% | -$36.6K |
|
247
Hershey
HSY
$36.6B
| $802K | 0.07% |
3,971
-465
| -10% | -$104K |
|
248
Loews
L
$23.1B
| $800K | 0.07% |
12,514
+5,816
| +87% | +$362K |
|
249
American Homes 4 Rent
AMH
$12.2B
| $792K | 0.07% |
23,400
+15,834
| +209% | +$568K |
|
250
VICI Properties
VICI
$28.6B
| $783K | 0.07% |
26,560
+3,436
| +15% | +$107K |
|
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Vinva Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.
- Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
- Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
- Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
- Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
- Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
- Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
- Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.
Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.