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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
276
Equity Residential
EQR
$24.6B
$700K 0.06%
10,697
-2,002
-16% -$125K
TEAM icon
277
Atlassian
TEAM
$39.3B
$692K 0.06%
4,283
-504
-11% -$80.7K
LSCC icon
278
Lattice Semiconductor
LSCC
$17.9B
$688K 0.06%
+7,394
New +$636K
SBAC icon
279
SBA Communications
SBAC
$19.3B
$685K 0.06%
2,981
-327
-10% -$78.2K
ALGN icon
280
Align Technology
ALGN
$12.3B
$684K 0.06%
+2,001
New +$637K
GPC icon
281
Genuine Parts
GPC
$18.8B
$682K 0.06%
4,105
-1,597
-28% -$261K
OXY icon
282
Occidental Petroleum
OXY
$59.2B
$679K 0.06%
+11,596
New +$696K
CHD icon
283
Church & Dwight Co
CHD
$24.4B
$641K 0.06%
+6,472
New +$609K
INVH icon
284
Invitation Homes
INVH
$17.8B
$640K 0.06%
18,745
-1,109
-6% -$37.1K
MNDY icon
285
monday.com
MNDY
$3.69B
$638K 0.05%
+3,770
New +$563K
AWK icon
286
American Water Works
AWK
$26.7B
$630K 0.05%
4,488
-1,566
-26% -$230K
OMC icon
287
Omnicom Group
OMC
$23.6B
$616K 0.05%
6,539
-3,371
-34% -$313K
ZS icon
288
Zscaler
ZS
$28.8B
$610K 0.05%
4,209
+1,248
+42% +$152K
EIX icon
289
Edison International
EIX
$26.6B
$602K 0.05%
8,781
-1,522
-15% -$107K
DOV icon
290
Dover
DOV
$28.2B
$600K 0.05%
4,148
-467
-10% -$66.7K
VMC icon
291
Vulcan Materials
VMC
$36.9B
$596K 0.05%
+2,649
New +$508K
CAG icon
292
Conagra Brands
CAG
$7.15B
$588K 0.05%
17,655
-47,444
-73% -$1.71M
FTV icon
293
Fortive
FTV
$18.7B
$572K 0.05%
10,327
-4,984
-33% -$252K
TGT icon
294
Target
TGT
$69B
$564K 0.05%
4,247
+596
+16% +$88.4K
HWM icon
295
Howmet Aerospace
HWM
$113B
$559K 0.05%
11,463
+3,895
+51% +$173K
CPB icon
296
Campbell Soup
CPB
$6.78B
$543K 0.05%
11,942
-47,095
-80% -$2.43M
NKE icon
297
Nike
NKE
$60.8B
$540K 0.05%
4,764
-37,931
-89% -$4.44M
FSLR icon
298
First Solar
FSLR
$25.9B
$538K 0.05%
2,925
+64
+2% +$12.7K
NDAQ icon
299
Nasdaq
NDAQ
$53.5B
$534K 0.05%
10,715
-787
-7% -$42.6K
WAT icon
300
Waters Corp
WAT
$40.6B
$534K 0.05%
2,039
-23,090
-92% -$6.43M
10 11
12
13 14

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.