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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$103B
$1.45M 0.08%
5,565
+507
+10% +$112K
IR icon
252
Ingersoll Rand
IR
$32.3B
$1.43M 0.08%
15,014
+1,388
+10% +$119K
ULTA icon
253
Ulta Beauty
ULTA
$23B
$1.4M 0.08%
2,678
+474
+22% +$245K
AMP icon
254
Ameriprise Financial
AMP
$49.5B
$1.39M 0.08%
3,171
+332
+12% +$133K
VRSN icon
255
VeriSign
VRSN
$25.7B
$1.39M 0.08%
7,312
+4,056
+125% +$797K
O icon
256
Realty Income
O
$58.8B
$1.37M 0.08%
25,397
+7,189
+39% +$389K
DASH icon
257
DoorDash
DASH
$92.6B
$1.36M 0.08%
9,904
+2,125
+27% +$250K
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$1.35M 0.08%
14,878
+800
+6% +$66.6K
TEL icon
259
TE Connectivity
TEL
$61.5B
$1.31M 0.07%
9,025
– –
FDX icon
260
FedEx
FDX
$76.1B
$1.31M 0.07%
4,510
-3,034
-40% -$759K
ACN icon
261
Accenture
ACN
$108B
$1.28M 0.07%
3,679
-2,654
-42% -$967K
AZO icon
262
AutoZone
AZO
$49.3B
$1.27M 0.07%
402
-11
-3% -$31.4K
GPN icon
263
Global Payments
GPN
$22.3B
$1.27M 0.07%
9,473
+545
+6% +$72.1K
MDB icon
264
MongoDB
MDB
$35.6B
$1.26M 0.07%
3,511
-2,247
-39% -$918K
FANG icon
265
Diamondback Energy
FANG
$56.1B
$1.25M 0.07%
6,318
+3,089
+96% +$524K
DDOG icon
266
Datadog
DDOG
$89.8B
$1.25M 0.07%
10,074
+1,563
+18% +$196K
HIG icon
267
Hartford Financial Services
HIG
$38.1B
$1.23M 0.07%
11,984
-13,240
-52% -$1.21M
WTW icon
268
Willis Towers Watson
WTW
$31.3B
$1.22M 0.07%
4,454
+5
+0.1% +$1.31K
SNOW icon
269
Snowflake
SNOW
$118B
$1.22M 0.07%
7,573
+671
+10% +$130K
DVN icon
270
Devon Energy
DVN
$49.5B
$1.22M 0.07%
24,223
+11,173
+86% +$496K
KIM icon
271
Kimco Realty
KIM
$16.1B
$1.19M 0.07%
60,647
+34,357
+131% +$683K
HPE icon
272
Hewlett Packard
HPE
$74.6B
$1.19M 0.07%
66,982
-338,982
-84% -$5.5M
SO icon
273
Southern Company
SO
$106B
$1.16M 0.07%
16,183
+6,506
+67% +$449K
FICO icon
274
Fair Isaac
FICO
$22.1B
$1.16M 0.07%
928
-4,453
-83% -$5.57M
VICI icon
275
VICI Properties
VICI
$28.6B
$1.16M 0.06%
38,793
+8,841
+30% +$265K
9 10
11
12 13

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.