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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$38.5B
$1.91M 0.08%
12,816
-39,538
-76% -$5.24M
RCL icon
227
Royal Caribbean
RCL
$82.1B
$1.9M 0.08%
10,724
-16,187
-60% -$2.62M
BKR icon
228
Baker Hughes
BKR
$64.3B
$1.9M 0.08%
52,604
-17,587
-25% -$618K
HUBS icon
229
HubSpot
HUBS
$11B
$1.88M 0.08%
3,501
+846
+32% +$425K
CMI icon
230
Cummins
CMI
$87.1B
$1.85M 0.08%
5,681
+1,555
+38% +$461K
COR icon
231
Cencora
COR
$63.7B
$1.84M 0.08%
8,182
+5,184
+173% +$1.2M
AMP icon
232
Ameriprise Financial
AMP
$49.7B
$1.83M 0.08%
3,908
+1,021
+35% +$443K
DD icon
233
DuPont de Nemours
DD
$19.5B
$1.8M 0.08%
16,017
-4,720
-23% -$481K
SYY icon
234
Sysco
SYY
$40.3B
$1.8M 0.08%
23,133
+2,782
+14% +$209K
IFF icon
235
International Flavors & Fragrances
IFF
$21.7B
$1.79M 0.08%
17,023
+5,317
+45% +$530K
GIS icon
236
General Mills
GIS
$20.2B
$1.79M 0.08%
24,024
+495
+2% +$34.3K
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$1.78M 0.08%
3,469
+385
+12% +$187K
MTB icon
238
M&T Bank
MTB
$36.4B
$1.76M 0.07%
10,021
+4,483
+81% +$743K
KR icon
239
Kroger
KR
$34.5B
$1.75M 0.07%
30,909
-4,467
-13% -$240K
MCK icon
240
McKesson
MCK
$105B
$1.71M 0.07%
3,512
-1,627
-32% -$906K
ESS icon
241
Essex Property Trust
ESS
$18.2B
$1.71M 0.07%
5,788
+3,017
+109% +$875K
CBOE icon
242
Cboe Global Markets
CBOE
$29.5B
$1.68M 0.07%
8,306
-7,034
-46% -$1.38M
BLDR icon
243
Builders FirstSource
BLDR
$8.08B
$1.66M 0.07%
8,559
-7,028
-45% -$1.17M
TRU icon
244
TransUnion
TRU
$15.4B
$1.63M 0.07%
15,659
+7,738
+98% +$698K
LOW icon
245
Lowe's Companies
LOW
$124B
$1.62M 0.07%
6,059
+134
+2% +$32.5K
HIG icon
246
Hartford Financial Services
HIG
$38.1B
$1.59M 0.07%
13,640
+1,618
+13% +$177K
EBAY icon
247
eBay
EBAY
$47.2B
$1.59M 0.07%
24,805
-48,669
-66% -$2.8M
ABNB icon
248
Airbnb
ABNB
$111B
$1.58M 0.07%
12,302
-5,462
-31% -$708K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.56M 0.07%
+11,196
New +$1.51M
SNPS icon
250
Synopsys
SNPS
$78.7B
$1.51M 0.06%
2,950
-1,673
-36% -$898K
8 9
10
11 12

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.