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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.2B
$1.34M 0.09%
9,268
-228
-2% -$27.6K
TDG icon
227
TransDigm Group
TDG
$68.7B
$1.32M 0.09%
1,301
-108
-8% -$99.6K
PRU icon
228
Prudential Financial
PRU
$42.2B
$1.3M 0.09%
12,442
+1,693
+16% +$162K
APO icon
229
Apollo Global Management
APO
$80.8B
$1.29M 0.09%
13,703
+74
+0.5% +$6.53K
TEL icon
230
TE Connectivity
TEL
$63.3B
$1.27M 0.09%
9,025
-105
-1% -$13.5K
GWW icon
231
W.W. Grainger
GWW
$61.3B
$1.27M 0.09%
1,537
+203
+15% +$156K
YUM icon
232
Yum! Brands
YUM
$39.5B
$1.27M 0.09%
9,719
+1,745
+22% +$218K
IT icon
233
Gartner
IT
$11.8B
$1.24M 0.08%
2,742
+590
+27% +$236K
LVS icon
234
Las Vegas Sands
LVS
$29.6B
$1.22M 0.08%
24,951
+16,625
+200% +$786K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$1.2M 0.08%
16,623
+2,064
+14% +$151K
ROK icon
236
Rockwell Automation
ROK
$49.6B
$1.2M 0.08%
+3,861
New +$1.08M
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$1.2M 0.08%
35,903
+8,644
+32% +$269K
GIS icon
238
General Mills
GIS
$20.2B
$1.17M 0.08%
18,034
+2,253
+14% +$145K
PAYX icon
239
Paychex
PAYX
$43.1B
$1.17M 0.08%
9,792
+110
+1% +$13K
CDW icon
240
CDW
CDW
$16.9B
$1.17M 0.08%
5,105
+1,291
+34% +$274K
OTIS icon
241
Otis Worldwide
OTIS
$27.8B
$1.15M 0.08%
12,772
+309
+2% +$25.7K
GPN icon
242
Global Payments
GPN
$22.7B
$1.14M 0.08%
8,928
+4,238
+90% +$491K
TEAM icon
243
Atlassian
TEAM
$39.1B
$1.13M 0.08%
4,698
+608
+15% +$119K
USB icon
244
US Bancorp
USB
$100B
$1.13M 0.08%
25,908
-12,715
-33% -$465K
CMI icon
245
Cummins
CMI
$87.1B
$1.13M 0.08%
4,686
+692
+17% +$157K
DD icon
246
DuPont de Nemours
DD
$19.5B
$1.12M 0.08%
+11,572
New +$1.05M
KR icon
247
Kroger
KR
$34.5B
$1.1M 0.08%
24,430
-36,886
-60% -$1.64M
PWR icon
248
Quanta Services
PWR
$101B
$1.09M 0.07%
+5,058
New +$935K
GEHC icon
249
GE HealthCare
GEHC
$32.9B
$1.09M 0.07%
14,078
+1,666
+13% +$117K
NET icon
250
Cloudflare
NET
$109B
$1.09M 0.07%
12,821
+6,182
+93% +$432K
8 9
10
11 12

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.