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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$45.1B
$532K 0.05%
+11,165
New +$506K
K
302
DELISTED
Kellanova
K
$532K 0.05%
8,472
-3,324
-28% -$212K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.3B
$525K 0.05%
3,455
-536
-13% -$80.5K
DDOG icon
304
Datadog
DDOG
$89.7B
$500K 0.04%
5,179
+863
+20% +$72.2K
WAB icon
305
Wabtec
WAB
$50.1B
$495K 0.04%
4,584
-1,064
-19% -$106K
NBIX icon
306
Neurocrine Biosciences
NBIX
$16.5B
$493K 0.04%
5,214
-9,215
-64% -$900K
MOH icon
307
Molina Healthcare
MOH
$10.2B
$485K 0.04%
1,644
-624
-28% -$179K
MKL icon
308
Markel Group
MKL
$22.9B
$484K 0.04%
353
-45
-11% -$60.3K
SO icon
309
Southern Company
SO
$106B
$477K 0.04%
6,900
-30,153
-81% -$2.16M
AMCR icon
310
Amcor
AMCR
$22B
$476K 0.04%
9,620
-733
-7% -$38.2K
SPLK
311
DELISTED
Splunk Inc
SPLK
$471K 0.04%
4,477
-426
-9% -$40.5K
BRO icon
312
Brown & Brown
BRO
$24B
$471K 0.04%
6,954
+2,825
+68% +$180K
WIX icon
313
WIX.com
WIX
$2.77B
$464K 0.04%
+6,017
New +$495K
PINS icon
314
Pinterest
PINS
$13.4B
$459K 0.04%
16,616
-334
-2% -$8.32K
EXR icon
315
Extra Space Storage
EXR
$31B
$449K 0.04%
3,035
-1,043
-26% -$157K
PAYC icon
316
Paycom
PAYC
$9.57B
$442K 0.04%
1,409
-408
-22% -$120K
OKE icon
317
Oneok
OKE
$57.5B
$429K 0.04%
+6,983
New +$432K
SE icon
318
Sea Limited
SE
$80.4B
$426K 0.04%
+7,483
New +$534K
SJM icon
319
J.M. Smucker
SJM
$12.6B
$416K 0.04%
2,841
-826
-23% -$126K
WYNN icon
320
Wynn Resorts
WYNN
$10.7B
$412K 0.04%
3,938
+446
+13% +$47.8K
CPAY icon
321
Corpay
CPAY
$26.7B
$407K 0.04%
1,640
-578
-26% -$132K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.3B
$406K 0.03%
6,495
-6,120
-49% -$374K
GGG icon
323
Graco
GGG
$13.6B
$401K 0.03%
4,683
+1,821
+64% +$142K
ESS icon
324
Essex Property Trust
ESS
$18.2B
$401K 0.03%
1,722
+324
+23% +$70.8K
UPS icon
325
United Parcel Service
UPS
$88.7B
$400K 0.03%
2,271
-19,465
-90% -$3.46M
11 12
13
14 15

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.