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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$22.8B
$1.14M 0.06%
12,028
+2,555
+27% +$282K
WAB icon
277
Wabtec
WAB
$49.7B
$1.14M 0.06%
7,182
+506
+8% +$80.8K
WTW icon
278
Willis Towers Watson
WTW
$31.9B
$1.13M 0.06%
4,277
-177
-4% -$45.7K
IFF icon
279
International Flavors & Fragrances
IFF
$21.7B
$1.12M 0.06%
+11,706
New +$1.07M
JBL icon
280
Jabil
JBL
$35.3B
$1.11M 0.06%
10,326
+5,681
+122% +$689K
BRO icon
281
Brown & Brown
BRO
$24B
$1.1M 0.06%
12,231
+752
+7% +$65.3K
P
282
Everpure Inc
P
$32.6B
$1.1M 0.06%
+16,892
New +$978K
NET icon
283
Cloudflare
NET
$111B
$1.09M 0.05%
13,374
-15,138
-53% -$1.22M
BURL icon
284
Burlington
BURL
$23.4B
$1.07M 0.05%
4,485
+2,270
+102% +$467K
LII icon
285
Lennox International
LII
$14.6B
$1.06M 0.05%
1,954
+606
+45% +$298K
TEAM icon
286
Atlassian
TEAM
$38.5B
$1.04M 0.05%
6,025
+601
+11% +$107K
AZO icon
287
AutoZone
AZO
$50.1B
$1.04M 0.05%
351
-51
-13% -$149K
VICI icon
288
VICI Properties
VICI
$28.7B
$1.03M 0.05%
36,240
-2,553
-7% -$73.3K
GE icon
289
GE Aerospace
GE
$380B
$1.03M 0.05%
6,401
+622
+11% +$99.3K
USB icon
290
US Bancorp
USB
$100B
$1.03M 0.05%
25,889
-21,693
-46% -$885K
COIN icon
291
Coinbase
COIN
$39.2B
$1.03M 0.05%
4,586
-1,415
-24% -$326K
SWKS icon
292
Skyworks Solutions
SWKS
$10.4B
$1.02M 0.05%
9,677
-22,498
-70% -$2.22M
DINO icon
293
HF Sinclair
DINO
$15.2B
$1.01M 0.05%
19,144
-7,311
-28% -$411K
CSGP icon
294
CoStar Group
CSGP
$12.8B
$1.01M 0.05%
13,575
+6,175
+83% +$523K
NEM icon
295
Newmont
NEM
$124B
$993K 0.05%
+23,727
New +$970K
SNOW icon
296
Snowflake
SNOW
$116B
$989K 0.05%
7,388
-185
-2% -$27.3K
WDAY icon
297
Workday
WDAY
$45.5B
$978K 0.05%
4,380
-2,277
-34% -$548K
EXC icon
298
Exelon
EXC
$45.8B
$974K 0.05%
28,076
+5,171
+23% +$191K
D icon
299
Dominion Energy
D
$59.1B
$965K 0.05%
19,451
+7,372
+61% +$376K
EQR icon
300
Equity Residential
EQR
$24.7B
$951K 0.05%
13,922
+808
+6% +$52.6K
10 11
12
13 14

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.