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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.6B
$842K 0.07%
9,399
-2,739
-23% -$262K
ANSS
252
DELISTED
Ansys
ANSS
$840K 0.07%
2,576
-1,400
-35% -$444K
PWR icon
253
Quanta Services
PWR
$100B
$839K 0.07%
4,308
-426
-9% -$74.4K
CSGP icon
254
CoStar Group
CSGP
$12.7B
$831K 0.07%
9,226
-3,540
-28% -$273K
LOW icon
255
Lowe's Companies
LOW
$124B
$822K 0.07%
3,687
-4,804
-57% -$999K
AVB icon
256
AvalonBay Communities
AVB
$26.2B
$812K 0.07%
4,317
+119
+3% +$21.2K
WST icon
257
West Pharmaceutical
WST
$24.8B
$809K 0.07%
2,145
-166
-7% -$59.3K
WY icon
258
Weyerhaeuser
WY
$18.1B
$791K 0.07%
23,719
-60,531
-72% -$1.82M
CRWD icon
259
CrowdStrike
CRWD
$228B
$784K 0.07%
21,772
-6,424
-23% -$224K
DD icon
260
DuPont de Nemours
DD
$19.5B
$767K 0.07%
+8,618
New +$741K
XYL icon
261
Xylem
XYL
$28.7B
$761K 0.07%
6,838
+930
+16% +$98.4K
MAR icon
262
Marriott International
MAR
$91.3B
$753K 0.06%
4,156
-5,210
-56% -$904K
PSX icon
263
Phillips 66
PSX
$88.9B
$747K 0.06%
7,907
-8,061
-50% -$784K
D icon
264
Dominion Energy
D
$59.5B
$747K 0.06%
14,406
+507
+4% +$27.6K
WTW icon
265
Willis Towers Watson
WTW
$32B
$745K 0.06%
3,203
-645
-17% -$149K
KDP icon
266
Keurig Dr Pepper
KDP
$39.6B
$735K 0.06%
23,900
-348
-1% -$11.4K
KHC icon
267
Kraft Heinz
KHC
$29.3B
$733K 0.06%
+20,938
New +$805K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$728K 0.06%
12,690
+7,429
+141% +$439K
VICI icon
269
VICI Properties
VICI
$28.7B
$726K 0.06%
+23,124
New +$742K
HIG icon
270
Hartford Financial Services
HIG
$38.4B
$715K 0.06%
10,017
-51,332
-84% -$3.6M
XRAY icon
271
Dentsply Sirona
XRAY
$2.32B
$714K 0.06%
+18,064
New +$718K
STT icon
272
State Street
STT
$51.6B
$707K 0.06%
9,672
-15,331
-61% -$1.1M
IR icon
273
Ingersoll Rand
IR
$32.9B
$706K 0.06%
10,958
-2,764
-20% -$163K
GPN icon
274
Global Payments
GPN
$22.8B
$705K 0.06%
7,270
-2,044
-22% -$210K
SYY icon
275
Sysco
SYY
$40.3B
$705K 0.06%
+9,637
New +$713K
9 10
11
12 13

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.