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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$58.6B
$776K 0.07%
15,648
– –
CDW icon
252
CDW
CDW
$16.9B
$774K 0.07%
+3,814
New +$760K
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
$767K 0.07%
6,817
-1,164
-15% -$148K
MSI icon
254
Motorola Solutions
MSI
$77.3B
$764K 0.07%
2,785
-2,026
-42% -$577K
VMC icon
255
Vulcan Materials
VMC
$37.3B
$759K 0.07%
3,703
+1,054
+40% +$229K
SNOW icon
256
Snowflake
SNOW
$116B
$755K 0.07%
4,996
– –
ULTA icon
257
Ulta Beauty
ULTA
$23.3B
$752K 0.07%
1,886
-2,285
-55% -$999K
IT icon
258
Gartner
IT
$11.8B
$745K 0.07%
2,152
-6,538
-75% -$2.28M
MAR icon
259
Marriott International
MAR
$91.1B
$742K 0.07%
3,716
-440
-11% -$87.4K
ROL icon
260
Rollins
ROL
$17.8B
$734K 0.07%
19,485
-94,644
-83% -$3.82M
KKR icon
261
KKR & Co
KKR
$99.6B
$724K 0.07%
11,567
-4,527
-28% -$275K
ESS icon
262
Essex Property Trust
ESS
$18.2B
$716K 0.07%
3,396
+1,674
+97% +$392K
MLM icon
263
Martin Marietta Materials
MLM
$33.3B
$713K 0.07%
+1,720
New +$761K
VRSN icon
264
VeriSign
VRSN
$26B
$713K 0.07%
3,518
-5,294
-60% -$1.1M
HOLX
265
DELISTED
Hologic
HOLX
$712K 0.07%
10,171
-29,986
-75% -$2.27M
KHC icon
266
Kraft Heinz
KHC
$29.2B
$707K 0.07%
20,938
– –
INCY icon
267
Incyte
INCY
$24.5B
$702K 0.07%
11,986
+6,539
+120% +$412K
AVB icon
268
AvalonBay Communities
AVB
$26B
$701K 0.07%
4,095
-222
-5% -$41K
IR icon
269
Ingersoll Rand
IR
$33B
$689K 0.06%
10,720
-238
-2% -$15.8K
EXC icon
270
Exelon
EXC
$46.2B
$686K 0.06%
18,109
-10,983
-38% -$448K
ED icon
271
Consolidated Edison
ED
$39.8B
$685K 0.06%
8,013
-1,386
-15% -$126K
STT icon
272
State Street
STT
$51.4B
$681K 0.06%
10,087
+415
+4% +$29.3K
HIG icon
273
Hartford Financial Services
HIG
$38.1B
$674K 0.06%
9,345
-672
-7% -$48.8K
LOW icon
274
Lowe's Companies
LOW
$124B
$672K 0.06%
3,235
-452
-12% -$102K
CBRE icon
275
CBRE Group
CBRE
$42.7B
$666K 0.06%
9,087
-13,956
-61% -$1.16M
9 10
11
12 13

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.