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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
(-7.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.56M |
| 2 |
Royal Caribbean
RCL
|
+$4.41M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.24M |
| 4 |
Dell
DELL
|
+$4.1M |
| 5 |
Hewlett Packard
HPE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.71M |
| 5 |
Fortinet
FTNT
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$106B
| $466K | 0.04% |
7,157
+257
| +4% | +$17.8K |
|
302
Nasdaq
NDAQ
$53.3B
| $453K | 0.04% |
9,262
-1,453
| -14% | -$73.6K |
|
303
Micron Technology
MU
$1.04T
| $450K | 0.04% |
+6,908
| New | +$463K |
|
304
Carnival Corporation Ltd
CCL
$38B
| $448K | 0.04% |
+31,027
| New | +$514K |
|
305
Fortive
FTV
$18.4B
| $446K | 0.04% |
7,961
-2,366
| -23% | -$136K |
|
306
Mid-America Apartment Communities
MAA
$15.3B
| $446K | 0.04% |
3,458
+3
| +0.1% | +$433 |
|
307
Zscaler
ZS
$28.6B
| $431K | 0.04% |
2,856
-1,353
| -32% | -$203K |
|
308
Brown & Brown
BRO
$23.5B
| $419K | 0.04% |
5,918
-1,036
| -15% | -$73.9K |
|
309
Cloudflare
NET
$113B
| $419K | 0.04% |
6,639
+771
| +13% | +$49.4K |
|
310
Texas Instruments
TXN
$256B
| $406K | 0.04% |
2,554
-12,560
| -83% | -$2.14M |
|
311
Keysight
KEYS
$60.2B
| $399K | 0.04% |
3,009
-15,796
| -84% | -$2.34M |
|
312
Jacobs Solutions
J
$16.9B
| $395K | 0.04% |
+3,510
| New | +$378K |
|
313
Amcor
AMCR
$21.4B
| $391K | 0.04% |
8,526
-1,094
| -11% | -$52.7K |
|
314
RingCentral
RNG
$5.15B
| $386K | 0.04% |
+8,526
| New | +$283K |
|
315
CenterPoint Energy
CNP
$26.5B
| $382K | 0.04% |
+14,314
| New | +$414K |
|
316
Las Vegas Sands
LVS
$29.6B
| $379K | 0.04% |
8,326
-4,364
| -34% | -$236K |
|
317
Toll Brothers
TOL
$13.9B
| $378K | 0.04% |
+3,256
| New | +$257K |
|
318
Fidelity National Information Services
FIS
$21.5B
| $356K | 0.03% |
6,373
-16,500
| -72% | -$950K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.03% |
+12,927
| New | +$334K |
|
320
First Citizens BancShares
FCNCA
$25.5B
| $354K | 0.03% |
258
+41
| +19% | +$56.3K |
|
321
Host Hotels & Resorts
HST
$15.5B
| $349K | 0.03% |
21,276
-167,594
| -89% | -$2.79M |
|
322
Okta
OKTA
$26.2B
| $338K | 0.03% |
+4,150
| New | +$315K |
|
323
Masco
MAS
$14.7B
| $333K | 0.03% |
+6,125
| New | +$353K |
|
324
Citizens Financial Group
CFG
$30.9B
| $331K | 0.03% |
+12,564
| New | +$359K |
|
325
Atmos Energy
ATO
$28.5B
| $329K | 0.03% |
+3,104
| New | +$362K |
|
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Vinva Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.
- Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
- Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
- Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
- Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
- Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
- Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
- Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.
Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.