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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$58.7B
$1.18M 0.05%
+7,429
New +$1.06M
FFIV icon
277
F5
FFIV
$23.4B
$1.17M 0.05%
5,332
+3,623
+212% +$702K
O icon
278
Realty Income
O
$58.6B
$1.16M 0.05%
18,479
-9,275
-33% -$552K
PINS icon
279
Pinterest
PINS
$13.4B
$1.14M 0.05%
35,063
-253,519
-88% -$8.62M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$134B
$1.13M 0.05%
2,443
-6,784
-74% -$3.26M
EIX icon
281
Edison International
EIX
$26.9B
$1.13M 0.05%
13,023
+3,209
+33% +$261K
F icon
282
Ford
F
$55.7B
$1.13M 0.05%
104,495
-42,187
-29% -$483K
VICI icon
283
VICI Properties
VICI
$28.6B
$1.11M 0.05%
33,370
-2,870
-8% -$90.8K
RJF icon
284
Raymond James Financial
RJF
$34.6B
$1.1M 0.05%
8,968
-1,649
-16% -$193K
TEAM icon
285
Atlassian
TEAM
$39.1B
$1.08M 0.05%
6,698
+673
+11% +$111K
SO icon
286
Southern Company
SO
$106B
$1.08M 0.05%
11,975
-6,628
-36% -$566K
SNOW icon
287
Snowflake
SNOW
$116B
$1.07M 0.05%
9,384
+1,996
+27% +$245K
LII icon
288
Lennox International
LII
$14.9B
$1.06M 0.04%
1,751
-203
-10% -$116K
NET icon
289
Cloudflare
NET
$109B
$1.06M 0.04%
12,932
-442
-3% -$35.5K
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.04%
+9,529
New +$915K
SUI icon
291
Sun Communities
SUI
$14.5B
$1.04M 0.04%
7,651
+2,885
+61% +$379K
PPG icon
292
PPG Industries
PPG
$25.8B
$1.04M 0.04%
7,701
+361
+5% +$45.6K
BAX icon
293
Baxter International
BAX
$14.3B
$1.03M 0.04%
26,353
-44,123
-63% -$1.62M
AMH icon
294
American Homes 4 Rent
AMH
$12.2B
$1.02M 0.04%
+26,676
New +$1.02M
CFG icon
295
Citizens Financial Group
CFG
$30.7B
$1.01M 0.04%
24,826
+7,404
+42% +$299K
FCNCA icon
296
First Citizens BancShares
FCNCA
$25.4B
$1.01M 0.04%
547
+13
+2% +$24.8K
WDC icon
297
Western Digital
WDC
$151B
$988K 0.04%
+18,836
New +$952K
AZO icon
298
AutoZone
AZO
$49.7B
$988K 0.04%
309
-42
-12% -$129K
D icon
299
Dominion Energy
D
$59.9B
$987K 0.04%
17,268
-2,183
-11% -$119K
STZ icon
300
Constellation Brands
STZ
$22.9B
$963K 0.04%
3,725
-2,905
-44% -$720K
10 11
12
13 14

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.