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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$26B
$894K 0.06%
4,717
+622
+15% +$109K
WST icon
277
West Pharmaceutical
WST
$24.7B
$891K 0.06%
2,511
+341
+16% +$121K
ED icon
278
Consolidated Edison
ED
$39.8B
$863K 0.06%
9,520
+1,507
+19% +$135K
DUK icon
279
Duke Energy
DUK
$96.1B
$863K 0.06%
8,900
+6,321
+245% +$575K
KEYS icon
280
Keysight
KEYS
$58.7B
$858K 0.06%
5,367
+2,358
+78% +$320K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$844K 0.06%
34,629
+21,702
+168% +$559K
VRT icon
282
Vertiv
VRT
$108B
$832K 0.06%
+16,996
New +$724K
HSY icon
283
Hershey
HSY
$36.6B
$826K 0.06%
4,485
+514
+13% +$97.4K
NVR icon
284
NVR
NVR
$17.1B
$824K 0.06%
118
-561
-83% -$3.46M
BR icon
285
Broadridge
BR
$19.5B
$805K 0.05%
+3,910
New +$721K
LSCC icon
286
Lattice Semiconductor
LSCC
$17.9B
$800K 0.05%
11,280
-18,918
-63% -$1.26M
EQR icon
287
Equity Residential
EQR
$24.4B
$793K 0.05%
12,680
-1,038
-8% -$60.1K
CHTR icon
288
Charter Communications
CHTR
$18.8B
$785K 0.05%
2,001
-357
-15% -$146K
DASH icon
289
DoorDash
DASH
$91.9B
$780K 0.05%
7,779
+1,191
+18% +$105K
VMC icon
290
Vulcan Materials
VMC
$37.3B
$773K 0.05%
3,428
-275
-7% -$58.3K
HST icon
291
Host Hotels & Resorts
HST
$15.3B
$757K 0.05%
38,462
+17,186
+81% +$295K
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$749K 0.05%
40,122
+9,095
+29% +$132K
UHS icon
293
Universal Health Services
UHS
$9.94B
$748K 0.05%
4,901
-6,127
-56% -$825K
GE icon
294
GE Aerospace
GE
$382B
$734K 0.05%
+7,170
New +$664K
YELP icon
295
Yelp
YELP
$1.28B
$734K 0.05%
+10,656
New +$470K
MTB icon
296
M&T Bank
MTB
$36.4B
$731K 0.05%
5,285
+1,539
+41% +$193K
HWM icon
297
Howmet Aerospace
HWM
$112B
$721K 0.05%
13,329
+1,730
+15% +$85.3K
NXPI icon
298
NXP Semiconductors
NXPI
$59.6B
$716K 0.05%
+3,099
New +$624K
AWK icon
299
American Water Works
AWK
$27B
$706K 0.05%
5,309
+884
+20% +$111K
HUBB icon
300
Hubbell
HUBB
$27.5B
$704K 0.05%
2,145
-2,005
-48% -$603K
10 11
12
13 14

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.