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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.5B
$1.71M 0.09%
9,591
+2,279
+31% +$406K
PRU icon
227
Prudential Financial
PRU
$42.1B
$1.7M 0.09%
14,504
+946
+7% +$109K
TER icon
228
Teradyne
TER
$57.1B
$1.7M 0.09%
+11,506
New +$1.46M
STZ icon
229
Constellation Brands
STZ
$22.8B
$1.7M 0.09%
6,630
+439
+7% +$113K
DPZ icon
230
Domino's
DPZ
$11.5B
$1.7M 0.08%
3,285
-5,356
-62% -$2.73M
TDG icon
231
TransDigm Group
TDG
$67.6B
$1.69M 0.08%
1,308
+654
+100% +$839K
ALL icon
232
Allstate
ALL
$68.2B
$1.66M 0.08%
10,404
+6,627
+175% +$1.11M
PWR icon
233
Quanta Services
PWR
$99.4B
$1.66M 0.08%
6,211
+646
+12% +$171K
DKNG icon
234
DraftKings
DKNG
$12B
$1.64M 0.08%
44,085
-52,410
-54% -$2.18M
CEG icon
235
Constellation Energy
CEG
$95.8B
$1.6M 0.08%
+7,830
New +$1.6M
ADSK icon
236
Autodesk
ADSK
$54.1B
$1.6M 0.08%
6,558
-522
-7% -$117K
TEL icon
237
TE Connectivity
TEL
$62B
$1.57M 0.08%
10,531
+1,506
+17% +$221K
HUBS icon
238
HubSpot
HUBS
$10.8B
$1.56M 0.08%
2,655
-294
-10% -$180K
IQV icon
239
IQVIA
IQV
$39.8B
$1.55M 0.08%
7,298
+688
+10% +$156K
IDXX icon
240
Idexx Laboratories
IDXX
$46.9B
$1.52M 0.08%
3,084
-180
-6% -$90.4K
FICO icon
241
Fair Isaac
FICO
$22.7B
$1.5M 0.08%
1,015
+87
+9% +$112K
GIS icon
242
General Mills
GIS
$19.9B
$1.5M 0.08%
23,529
+2,313
+11% +$159K
ZS icon
243
Zscaler
ZS
$28.6B
$1.49M 0.07%
7,872
+3,738
+90% +$665K
SYY icon
244
Sysco
SYY
$40.1B
$1.47M 0.07%
20,351
+1,132
+6% +$84.6K
CYBR
245
DELISTED
CyberArk
CYBR
$1.47M 0.07%
5,440
-1,131
-17% -$278K
DASH icon
246
DoorDash
DASH
$90.9B
$1.46M 0.07%
13,245
+3,341
+34% +$402K
O icon
247
Realty Income
O
$58.6B
$1.46M 0.07%
27,754
+2,357
+9% +$126K
SO icon
248
Southern Company
SO
$105B
$1.45M 0.07%
18,603
+2,420
+15% +$183K
IR icon
249
Ingersoll Rand
IR
$33.6B
$1.44M 0.07%
15,872
+858
+6% +$78.9K
WSM icon
250
Williams-Sonoma
WSM
$29.5B
$1.42M 0.07%
9,910
-12,658
-56% -$1.89M
8 9
10
11 12

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.