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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$52.7B
| $621K | 0.05% |
+11,502
| New | +$665K |
|
302
Clorox
CLX
$12.8B
| $613K | 0.05% |
+3,966
| New | +$595K |
|
303
First Solar
FSLR
$26.1B
| $610K | 0.05% |
+2,861
| New | +$522K |
|
304
Invitation Homes
INVH
$17.6B
| $610K | 0.05% |
+19,854
| New | +$622K |
|
305
Xylem
XYL
$28.8B
| $605K | 0.05% |
+5,908
| New | +$617K |
|
306
Molina Healthcare
MOH
$10.3B
| $603K | 0.05% |
+2,268
| New | +$652K |
|
307
Roper Technologies
ROP
$38.6B
| $596K | 0.05% |
+1,364
| New | +$590K |
|
308
Mid-America Apartment Communities
MAA
$15.3B
| $593K | 0.05% |
+3,991
| New | +$633K |
|
309
Target
TGT
$68.8B
| $585K | 0.05% |
+3,651
| New | +$600K |
|
310
Entergy
ETR
$50B
| $583K | 0.05% |
+10,908
| New | +$579K |
|
311
Zillow
Z
$7.63B
| $578K | 0.05% |
+13,476
| New | +$573K |
|
312
J.M. Smucker
SJM
$12.4B
| $578K | 0.05% |
+3,667
| New | +$557K |
|
313
Amcor
AMCR
$21.7B
| $577K | 0.05% |
+10,353
| New | +$593K |
|
314
Insulet
PODD
$9.78B
| $569K | 0.05% |
+1,795
| New | +$532K |
|
315
Wabtec
WAB
$50.6B
| $560K | 0.05% |
+5,648
| New | +$577K |
|
316
Rollins
ROL
$17.6B
| $545K | 0.05% |
+14,645
| New | +$528K |
|
317
Paycom
PAYC
$9.47B
| $538K | 0.04% |
+1,817
| New | +$547K |
|
318
Targa Resources
TRGP
$57.2B
| $529K | 0.04% |
+7,383
| New | +$545K |
|
319
Citizens Financial Group
CFG
$30.8B
| $508K | 0.04% |
+16,514
| New | +$647K |
|
320
Markel Group
MKL
$22.7B
| $503K | 0.04% |
+398
| New | +$529K |
|
321
Skyworks Solutions
SWKS
$10.3B
| $500K | 0.04% |
+4,264
| New | +$472K |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $484K | 0.04% |
+13,288
| New | +$478K |
|
323
Hubbell
HUBB
$27.9B
| $483K | 0.04% |
+2,011
| New | +$481K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | 0.04% |
+2,340
| New | +$375K |
|
325
JB Hunt Transport Services
JBHT
$25B
| $470K | 0.04% |
+2,769
| New | +$503K |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.