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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
301
Broadridge
BR
$19.6B
$885K 0.05%
4,322
+412
+11% +$83.1K
EXC icon
302
Exelon
EXC
$47B
$861K 0.05%
+22,905
New +$818K
L icon
303
Loews
L
$23B
$860K 0.05%
10,987
-16,372
-60% -$1.21M
MTB icon
304
M&T Bank
MTB
$36.6B
$837K 0.05%
5,757
+472
+9% +$65.4K
EQR icon
305
Equity Residential
EQR
$24.7B
$828K 0.05%
13,114
+434
+3% +$26.4K
HSY icon
306
Hershey
HSY
$37.4B
$826K 0.05%
4,248
-237
-5% -$45.7K
OKTA icon
307
Okta
OKTA
$26.9B
$823K 0.05%
7,871
+3,010
+62% +$278K
KBH icon
308
KB Home
KBH
$3.45B
$815K 0.05%
+7,505
New +$479K
GE icon
309
GE Aerospace
GE
$374B
$810K 0.05%
5,779
-1,391
-19% -$164K
RS icon
310
Reliance Steel & Aluminium
RS
$21.7B
$808K 0.05%
2,418
+28
+1% +$8.52K
ARES icon
311
Ares Management
ARES
$33.7B
$808K 0.05%
+6,076
New +$776K
TDG icon
312
TransDigm Group
TDG
$68.9B
$805K 0.05%
654
-647
-50% -$728K
RJF icon
313
Raymond James Financial
RJF
$34.8B
$803K 0.05%
+6,252
New +$729K
ZS icon
314
Zscaler
ZS
$30.4B
$796K 0.04%
4,134
-111
-3% -$24.8K
YELP icon
315
Yelp
YELP
$1.32B
$787K 0.04%
13,037
+2,381
+22% +$98.7K
EXEL icon
316
Exelixis
EXEL
$12.5B
$781K 0.04%
21,479
+14,817
+222% +$329K
IVZ icon
317
Invesco
IVZ
$14.3B
$771K 0.04%
+30,330
New +$490K
INVH icon
318
Invitation Homes
INVH
$18B
$768K 0.04%
21,560
+5,325
+33% +$180K
CVLT icon
319
Commault Systems
CVLT
$6.26B
$763K 0.04%
+4,905
New +$444K
SE icon
320
Sea Limited
SE
$75.5B
$753K 0.04%
+14,029
New +$645K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.33B
$741K 0.04%
+5,747
New +$708K
SYF icon
322
Synchrony
SYF
$26.1B
$741K 0.04%
17,175
+3,951
+30% +$157K
STNG icon
323
Scorpio Tankers
STNG
$3.93B
$739K 0.04%
6,734
-561
-8% -$38K
BRBR icon
324
BellRing Brands
BRBR
$1.28B
$734K 0.04%
+8,114
New +$462K
ED icon
325
Consolidated Edison
ED
$40.1B
$728K 0.04%
8,013
-1,507
-16% -$135K
11 12
13
14 15

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.