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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
251
Datadog
DDOG
$90.1B
$1.39M 0.07%
10,808
+734
+7% +$88.8K
DUK icon
252
Duke Energy
DUK
$95.6B
$1.37M 0.07%
13,606
+2,125
+19% +$213K
FANG icon
253
Diamondback Energy
FANG
$56.7B
$1.34M 0.07%
6,738
+420
+7% +$83.4K
KDP icon
254
Keurig Dr Pepper
KDP
$39.6B
$1.34M 0.07%
39,177
+6,843
+21% +$227K
LULU icon
255
lululemon athletica
LULU
$14.2B
$1.34M 0.07%
4,332
+178
+4% +$59.5K
XYZ
256
Block Inc
XYZ
$47.7B
$1.33M 0.07%
20,935
-9,062
-30% -$634K
L icon
257
Loews
L
$23.2B
$1.32M 0.07%
17,523
+6,536
+59% +$495K
KVUE icon
258
Kenvue
KVUE
$36.5B
$1.31M 0.07%
71,333
+21,438
+43% +$415K
A icon
259
Agilent Technologies
A
$42.3B
$1.31M 0.07%
10,013
-20,718
-67% -$2.9M
PFE icon
260
Pfizer
PFE
$152B
$1.3M 0.07%
46,901
+7,122
+18% +$196K
LOW icon
261
Lowe's Companies
LOW
$125B
$1.3M 0.07%
+5,925
New +$1.35M
HWM icon
262
Howmet Aerospace
HWM
$113B
$1.29M 0.06%
16,240
+6,672
+70% +$505K
RJF icon
263
Raymond James Financial
RJF
$34.7B
$1.29M 0.06%
10,617
+4,365
+70% +$539K
VTR icon
264
Ventas
VTR
$45.5B
$1.28M 0.06%
+25,113
New +$1.18M
DXCM icon
265
DexCom
DXCM
$33.5B
$1.25M 0.06%
10,928
-3,660
-25% -$463K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$1.24M 0.06%
2,887
-284
-9% -$121K
FDX icon
267
FedEx
FDX
$76.1B
$1.24M 0.06%
4,197
-313
-7% -$81.9K
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$1.24M 0.06%
12,022
+38
+0.3% +$3.81K
GEV icon
269
GE Vernova
GEV
$269B
$1.23M 0.06%
+6,989
New +$1.11M
CDW icon
270
CDW
CDW
$16.9B
$1.23M 0.06%
5,485
-4,947
-47% -$1.15M
NXPI icon
271
NXP Semiconductors
NXPI
$59.9B
$1.21M 0.06%
4,579
+2,130
+87% +$549K
AVB icon
272
AvalonBay Communities
AVB
$26.1B
$1.17M 0.06%
5,651
+2,865
+103% +$554K
RMD icon
273
ResMed
RMD
$32.2B
$1.17M 0.06%
6,083
+1,268
+26% +$257K
CMI icon
274
Cummins
CMI
$87.9B
$1.16M 0.06%
4,126
+279
+7% +$79.7K
VEEV icon
275
Veeva Systems
VEEV
$38.6B
$1.15M 0.06%
6,211
-1,246
-17% -$247K
9 10
11
12 13

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.