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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.06%
40,261
+5,632
+16% +$136K
CMI icon
277
Cummins
CMI
$88B
$1.13M 0.06%
3,847
-839
-18% -$216K
WRK
278
DELISTED
WestRock Company
WRK
$1.12M 0.06%
22,611
-40,261
-64% -$1.76M
DUK icon
279
Duke Energy
DUK
$96.1B
$1.11M 0.06%
11,481
+2,581
+29% +$245K
PFE icon
280
Pfizer
PFE
$150B
$1.1M 0.06%
39,779
-61,684
-61% -$1.71M
VMC icon
281
Vulcan Materials
VMC
$36.6B
$1.09M 0.06%
3,987
+559
+16% +$138K
ADP icon
282
Automatic Data Processing
ADP
$106B
$1.08M 0.06%
4,310
-8,272
-66% -$2.02M
KVUE icon
283
Kenvue
KVUE
$36.2B
$1.07M 0.06%
49,895
+5,877
+13% +$119K
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$1.06M 0.06%
8,060
-4,816
-37% -$602K
TEAM icon
285
Atlassian
TEAM
$38.8B
$1.06M 0.06%
5,424
+726
+15% +$158K
CPAY icon
286
Corpay
CPAY
$26.5B
$1.06M 0.06%
3,423
+1,163
+51% +$334K
NVR icon
287
NVR
NVR
$16.7B
$1.03M 0.06%
127
+9
+8% +$66.9K
TROW icon
288
T. Rowe Price
TROW
$23.8B
$1.02M 0.06%
+8,359
New +$934K
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.06%
763
+23
+3% +$28.4K
PLTR icon
290
Palantir
PLTR
$406B
$1.01M 0.06%
43,844
-8,286
-16% -$177K
BRO icon
291
Brown & Brown
BRO
$23.4B
$1M 0.06%
11,479
+3,157
+38% +$254K
WY icon
292
Weyerhaeuser
WY
$17.7B
$994K 0.06%
+27,674
New +$937K
KDP icon
293
Keurig Dr Pepper
KDP
$39.7B
$992K 0.06%
32,334
-3,569
-10% -$110K
WAB icon
294
Wabtec
WAB
$50B
$973K 0.05%
6,676
+1,243
+23% +$168K
RMD icon
295
ResMed
RMD
$32.5B
$954K 0.05%
+4,815
New +$882K
BAX icon
296
Baxter International
BAX
$13.8B
$934K 0.05%
+21,851
New +$888K
KHC icon
297
Kraft Heinz
KHC
$28.8B
$926K 0.05%
25,095
-1,603
-6% -$58.2K
MCD icon
298
McDonald's
MCD
$193B
$921K 0.05%
3,267
-11,017
-77% -$3.2M
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.1B
$894K 0.05%
6,479
+1,678
+35% +$229K
MNDY icon
300
monday.com
MNDY
$3.59B
$892K 0.05%
3,948
-3,856
-49% -$819K
10 11
12
13 14

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.