We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$1.08M 0.07%
2,839
-228
-7% -$78.2K
ULTA icon
252
Ulta Beauty
ULTA
$23.3B
$1.07M 0.07%
2,204
+318
+17% +$134K
URI icon
253
United Rentals
URI
$71.2B
$1.07M 0.07%
1,851
-989
-35% -$467K
O icon
254
Realty Income
O
$58.6B
$1.07M 0.07%
18,208
+2,560
+16% +$134K
WTW icon
255
Willis Towers Watson
WTW
$31.8B
$1.06M 0.07%
+4,449
New +$1.03M
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.07%
17,454
+11,081
+174% +$608K
AZO icon
257
AutoZone
AZO
$49.7B
$1.06M 0.07%
413
+92
+29% +$239K
IR icon
258
Ingersoll Rand
IR
$33B
$1.06M 0.07%
13,626
+2,906
+27% +$199K
DDOG icon
259
Datadog
DDOG
$88.6B
$1.05M 0.07%
8,511
+2,408
+39% +$248K
SYY icon
260
Sysco
SYY
$40.3B
$1.04M 0.07%
14,290
-103
-0.7% -$7.11K
MLM icon
261
Martin Marietta Materials
MLM
$33.3B
$1.04M 0.07%
2,086
+366
+21% +$165K
ATO icon
262
Atmos Energy
ATO
$28.6B
$1.02M 0.07%
8,788
+5,684
+183% +$635K
HOLX
263
DELISTED
Hologic
HOLX
$1.02M 0.07%
14,311
+4,140
+41% +$288K
ESS icon
264
Essex Property Trust
ESS
$18.2B
$994K 0.07%
3,934
+538
+16% +$119K
KHC icon
265
Kraft Heinz
KHC
$29.2B
$981K 0.07%
26,698
+5,760
+28% +$196K
SJM icon
266
J.M. Smucker
SJM
$12.5B
$980K 0.07%
7,788
-3,845
-33% -$446K
VICI icon
267
VICI Properties
VICI
$28.6B
$964K 0.07%
29,952
+3,392
+13% +$99.6K
ZS icon
268
Zscaler
ZS
$28.9B
$953K 0.06%
4,245
+1,389
+49% +$257K
KVUE icon
269
Kenvue
KVUE
$36.6B
$945K 0.06%
44,018
+3,528
+9% +$70.6K
EIX icon
270
Edison International
EIX
$26.9B
$945K 0.06%
13,199
+4,616
+54% +$303K
DXCM icon
271
DexCom
DXCM
$33.8B
$942K 0.06%
7,588
-2,904
-28% -$297K
SBAC icon
272
SBA Communications
SBAC
$19.3B
$931K 0.06%
3,661
+744
+26% +$167K
PLTR icon
273
Palantir
PLTR
$420B
$915K 0.06%
52,130
-2,577
-5% -$45.9K
TTD icon
274
Trade Desk
TTD
$6.37B
$915K 0.06%
12,470
-3,199
-20% -$235K
MTD icon
275
Mettler-Toledo International
MTD
$28.8B
$907K 0.06%
740
-93
-11% -$101K
9 10
11
12 13

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.