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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$39.7B
$1.51M 0.06%
40,347
+1,170
+3% +$41.1K
NTRS icon
252
Northern Trust
NTRS
$34.4B
$1.48M 0.06%
16,379
+9,644
+143% +$843K
XYZ
253
Block Inc
XYZ
$47.5B
$1.47M 0.06%
21,947
+1,012
+5% +$65.4K
TEL icon
254
TE Connectivity
TEL
$63.3B
$1.46M 0.06%
9,680
-851
-8% -$127K
BR icon
255
Broadridge
BR
$19.5B
$1.44M 0.06%
6,771
+2,269
+50% +$475K
VEEV icon
256
Veeva Systems
VEEV
$38.4B
$1.43M 0.06%
6,767
+556
+9% +$110K
DUK icon
257
Duke Energy
DUK
$96.1B
$1.42M 0.06%
12,267
-1,339
-10% -$149K
WTW icon
258
Willis Towers Watson
WTW
$31.8B
$1.41M 0.06%
4,817
+540
+13% +$151K
KHC icon
259
Kraft Heinz
KHC
$29.2B
$1.41M 0.06%
39,803
+26,198
+193% +$901K
HLT icon
260
Hilton Worldwide
HLT
$70.8B
$1.38M 0.06%
5,874
-19,250
-77% -$4.17M
ADP icon
261
Automatic Data Processing
ADP
$108B
$1.38M 0.06%
5,039
+3,872
+332% +$1.01M
TRGP icon
262
Targa Resources
TRGP
$56.9B
$1.37M 0.06%
+9,360
New +$1.32M
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$1.37M 0.06%
6,542
+2,805
+75% +$599K
CPAY icon
264
Corpay
CPAY
$26.7B
$1.34M 0.06%
4,298
+1,524
+55% +$448K
MAR icon
265
Marriott International
MAR
$91.1B
$1.33M 0.06%
5,250
+3,624
+223% +$844K
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$1.33M 0.06%
12,701
-17,783
-58% -$1.69M
AXON
267
Axon Enterprise
AXON
$51.7B
$1.27M 0.05%
+3,218
New +$1.11M
BRO icon
268
Brown & Brown
BRO
$23.9B
$1.26M 0.05%
12,304
+73
+0.6% +$7.26K
TMUS icon
269
T-Mobile US
TMUS
$192B
$1.25M 0.05%
6,068
+2,129
+54% +$408K
VTR icon
270
Ventas
VTR
$44.6B
$1.24M 0.05%
19,398
-5,715
-23% -$334K
RTX icon
271
RTX Corp
RTX
$302B
$1.24M 0.05%
10,273
+2,048
+25% +$234K
GPN icon
272
Global Payments
GPN
$22.7B
$1.23M 0.05%
12,215
+187
+2% +$19.4K
CPT icon
273
Camden Property Trust
CPT
$10.9B
$1.23M 0.05%
+9,971
New +$1.18M
CYBR
274
DELISTED
CyberArk
CYBR
$1.21M 0.05%
4,293
-1,147
-21% -$310K
CAH icon
275
Cardinal Health
CAH
$56.3B
$1.18M 0.05%
10,790
+7,549
+233% +$789K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.