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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$6.37B
| $814K | 0.07% |
+13,545
| New | +$721K |
|
277
MGM Resorts International
MGM
$11.1B
| $798K | 0.07% |
+18,420
| New | +$765K |
|
278
Quanta Services
PWR
$101B
| $788K | 0.07% |
+4,734
| New | +$728K |
|
279
West Pharmaceutical
WST
$24.7B
| $788K | 0.07% |
+2,311
| New | +$675K |
|
280
Ingersoll Rand
IR
$33B
| $787K | 0.07% |
+13,722
| New | +$774K |
|
281
Fortive
FTV
$18.6B
| $777K | 0.06% |
+15,311
| New | +$770K |
|
282
Dominion Energy
D
$59.9B
| $774K | 0.06% |
+13,899
| New | +$813K |
|
283
Atlassian
TEAM
$39.1B
| $769K | 0.06% |
+4,787
| New | +$764K |
|
284
Equity Residential
EQR
$24.4B
| $743K | 0.06% |
+12,699
| New | +$780K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $740K | 0.06% |
+5,965
| New | +$717K |
|
|
K
286
DELISTED
Kellanova
K
| $738K | 0.06% |
+11,796
| New | +$745K |
|
287
Diamondback Energy
FANG
$56.5B
| $731K | 0.06% |
+5,481
| New | +$764K |
|
288
Edison International
EIX
$26.9B
| $721K | 0.06% |
+10,303
| New | +$696K |
|
289
O'Reilly Automotive
ORLY
$74.9B
| $708K | 0.06% |
+12,615
| New | +$691K |
|
290
Hewlett Packard
HPE
$72B
| $690K | 0.06% |
+43,904
| New | +$690K |
|
291
AvalonBay Communities
AVB
$26B
| $685K | 0.06% |
+4,198
| New | +$716K |
|
292
Dover
DOV
$28.1B
| $684K | 0.06% |
+4,615
| New | +$678K |
|
|
PPL
293
PPL Corp
PPL
$26.5B
| $679K | 0.06% |
+24,664
| New | +$699K |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $679K | 0.06% |
+19,948
| New | +$631K |
|
295
Carlisle Companies
CSL
$15.5B
| $669K | 0.06% |
+2,973
| New | +$723K |
|
296
Ameren
AEE
$29.8B
| $659K | 0.05% |
+7,620
| New | +$652K |
|
297
Extra Space Storage
EXR
$31B
| $648K | 0.05% |
+4,078
| New | +$641K |
|
298
Textron
TXT
$15.2B
| $630K | 0.05% |
+8,964
| New | +$639K |
|
299
Albemarle
ALB
$15.3B
| $628K | 0.05% |
+2,822
| New | +$695K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.2B
| $623K | 0.05% |
+23,652
| New | +$786K |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.