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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.3B
$1.72M 0.1%
1,686
+149
+10% +$139K
CCI icon
227
Crown Castle
CCI
$31.3B
$1.7M 0.1%
16,076
+2,593
+19% +$282K
PSA icon
228
Public Storage
PSA
$60.7B
$1.7M 0.1%
5,862
+436
+8% +$125K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.9B
$1.7M 0.1%
22,590
-4,200
-16% -$294K
KR icon
230
Kroger
KR
$34.5B
$1.7M 0.1%
29,733
+5,303
+22% +$261K
APO icon
231
Apollo Global Management
APO
$82.8B
$1.68M 0.09%
14,978
+1,275
+9% +$135K
STZ icon
232
Constellation Brands
STZ
$22.9B
$1.68M 0.09%
6,191
+457
+8% +$116K
IQV icon
233
IQVIA
IQV
$40.1B
$1.67M 0.09%
+6,610
New +$1.54M
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$1.65M 0.09%
12,768
-1,094
-8% -$134K
ODFL icon
235
Old Dominion Freight Line
ODFL
$43.4B
$1.65M 0.09%
7,508
-1,506
-17% -$314K
SMCI icon
236
Super Micro Computer
SMCI
$20.4B
$1.65M 0.09%
16,300
+990
+6% +$72.5K
LULU icon
237
lululemon athletica
LULU
$14.3B
$1.62M 0.09%
4,154
+1,149
+38% +$531K
DINO icon
238
HF Sinclair
DINO
$15.2B
$1.6M 0.09%
26,455
-25,152
-49% -$1.43M
PRU icon
239
Prudential Financial
PRU
$42.2B
$1.59M 0.09%
13,558
+1,116
+9% +$120K
SBUX icon
240
Starbucks
SBUX
$122B
$1.59M 0.09%
17,416
-20,493
-54% -$1.91M
COIN icon
241
Coinbase
COIN
$39.2B
$1.59M 0.09%
+6,001
New +$1.08M
CLX icon
242
Clorox
CLX
$13.1B
$1.58M 0.09%
+10,291
New +$1.54M
GRAB icon
243
Grab
GRAB
$15.3B
$1.57M 0.09%
500,615
+378,282
+309% +$1.21M
LNG icon
244
Cheniere Energy
LNG
$54.8B
$1.56M 0.09%
9,695
-31,488
-76% -$5.06M
OTIS icon
245
Otis Worldwide
OTIS
$27.8B
$1.56M 0.09%
15,736
+2,964
+23% +$274K
SYY icon
246
Sysco
SYY
$40.3B
$1.56M 0.09%
19,219
+4,929
+34% +$388K
IT icon
247
Gartner
IT
$11.8B
$1.55M 0.09%
3,262
+520
+19% +$239K
DE icon
248
Deere & Co
DE
$167B
$1.53M 0.09%
3,733
-3,459
-48% -$1.33M
TMUS icon
249
T-Mobile US
TMUS
$192B
$1.52M 0.09%
9,341
-8,253
-47% -$1.34M
GIS icon
250
General Mills
GIS
$20.2B
$1.48M 0.08%
21,216
+3,182
+18% +$207K
8 9
10
11 12

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.