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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.7B
| $961K | 0.08% |
+9,314
| New | +$1.01M |
|
252
Kinder Morgan
KMI
$70.1B
| $954K | 0.08% |
+55,143
| New | +$981K |
|
253
Zimmer Biomet
ZBH
$18.5B
| $944K | 0.08% |
+7,448
| New | +$935K |
|
254
Ferguson
FERG
$48.7B
| $941K | 0.08% |
+7,156
| New | +$995K |
|
255
GE HealthCare
GEHC
$32.9B
| $941K | 0.08% |
+11,453
| New | +$818K |
|
256
GoDaddy
GDDY
$11.5B
| $939K | 0.08% |
+12,309
| New | +$950K |
|
257
Genuine Parts
GPC
$18.6B
| $937K | 0.08% |
+5,702
| New | +$961K |
|
258
CrowdStrike
CRWD
$226B
| $928K | 0.08% |
+28,196
| New | +$815K |
|
259
Omnicom Group
OMC
$23.6B
| $919K | 0.08% |
+9,910
| New | +$878K |
|
260
Copart
CPRT
$27.2B
| $899K | 0.08% |
+24,480
| New | +$832K |
|
261
WEC Energy
WEC
$34.8B
| $886K | 0.07% |
+9,385
| New | +$869K |
|
262
American Water Works
AWK
$27B
| $883K | 0.07% |
+6,054
| New | +$897K |
|
263
Willis Towers Watson
WTW
$31.8B
| $881K | 0.07% |
+3,848
| New | +$930K |
|
264
SLB Ltd
SLB
$79.7B
| $878K | 0.07% |
+18,019
| New | +$957K |
|
265
Tractor Supply
TSCO
$18.4B
| $878K | 0.07% |
+19,050
| New | +$868K |
|
266
CoStar Group
CSGP
$12.6B
| $870K | 0.07% |
+12,766
| New | +$942K |
|
267
Constellation Energy
CEG
$98.6B
| $861K | 0.07% |
+11,207
| New | +$906K |
|
268
MarketAxess Holdings
MKTX
$5.72B
| $856K | 0.07% |
+2,208
| New | +$782K |
|
269
CDW
CDW
$16.9B
| $856K | 0.07% |
+4,505
| New | +$885K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $854K | 0.07% |
+8,700
| New | +$931K |
|
271
Keurig Dr Pepper
KDP
$39.7B
| $852K | 0.07% |
+24,248
| New | +$852K |
|
272
SBA Communications
SBAC
$19.3B
| $851K | 0.07% |
+3,308
| New | +$910K |
|
273
Cencora
COR
$63.7B
| $846K | 0.07% |
+5,312
| New | +$843K |
|
274
Marvell Technology
MRVL
$191B
| $833K | 0.07% |
+19,257
| New | +$811K |
|
275
Republic Services
RSG
$65.9B
| $819K | 0.07% |
+6,073
| New | +$775K |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.