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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$24.4B
$633K 0.06%
6,884
+412
+6% +$39.5K
CZR icon
277
Caesars Entertainment
CZR
$6.06B
$620K 0.06%
+13,249
New +$704K
BAH icon
278
Booz Allen Hamilton
BAH
$9.45B
$615K 0.06%
5,654
-3,051
-35% -$351K
NTAP icon
279
NetApp
NTAP
$38.9B
$612K 0.06%
8,026
+2,990
+59% +$231K
DPZ icon
280
Domino's
DPZ
$11.8B
$585K 0.05%
+1,531
New +$589K
SBAC icon
281
SBA Communications
SBAC
$19.3B
$579K 0.05%
2,917
-64
-2% -$14.2K
WAB icon
282
Wabtec
WAB
$50.3B
$566K 0.05%
5,272
+688
+15% +$76.6K
EL icon
283
Estee Lauder
EL
$31.8B
$563K 0.05%
3,969
-2,865
-42% -$478K
MKL icon
284
Markel Group
MKL
$22.8B
$552K 0.05%
366
+13
+4% +$19K
SMCI icon
285
Super Micro Computer
SMCI
$20.4B
$551K 0.05%
+20,440
New +$570K
AWK icon
286
American Water Works
AWK
$27B
$547K 0.05%
4,425
-63
-1% -$8.83K
EIX icon
287
Edison International
EIX
$26.9B
$546K 0.05%
8,583
-198
-2% -$13.8K
GPN icon
288
Global Payments
GPN
$22.7B
$545K 0.05%
4,690
-2,580
-35% -$307K
DDOG icon
289
Datadog
DDOG
$88.6B
$543K 0.05%
6,103
+924
+18% +$91.4K
DAL icon
290
Delta Air Lines
DAL
$59.5B
$543K 0.05%
14,693
+9,748
+197% +$423K
HWM icon
291
Howmet Aerospace
HWM
$112B
$539K 0.05%
11,599
+136
+1% +$6.63K
AME icon
292
Ametek
AME
$58.8B
$539K 0.05%
3,619
-2,482
-41% -$388K
GFF icon
293
Griffon
GFF
$4.84B
$524K 0.05%
+8,226
New +$337K
BIIB icon
294
Biogen
BIIB
$30.1B
$515K 0.05%
1,997
-2,817
-59% -$753K
TDOC icon
295
Teladoc Health
TDOC
$1.24B
$515K 0.05%
+17,815
New +$416K
DASH icon
296
DoorDash
DASH
$91.9B
$513K 0.05%
+6,588
New +$536K
DKNG icon
297
DraftKings
DKNG
$12.6B
$500K 0.05%
+17,296
New +$511K
LULU icon
298
lululemon athletica
LULU
$14.3B
$479K 0.04%
1,264
+635
+101% +$243K
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.5B
$478K 0.04%
4,151
-1,063
-20% -$112K
MTB icon
300
M&T Bank
MTB
$36.4B
$474K 0.04%
+3,746
New +$489K
10 11
12
13 14

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.