We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$31.5B
$938K 0.05%
8,463
+4,918
+139% +$645K
INVH icon
302
Invitation Homes
INVH
$17.8B
$925K 0.05%
26,176
+4,616
+21% +$160K
PPG icon
303
PPG Industries
PPG
$25.7B
$917K 0.05%
7,340
-37,115
-83% -$4.92M
SMCI icon
304
Super Micro Computer
SMCI
$20.4B
$915K 0.05%
10,400
-5,900
-36% -$504K
ZBH icon
305
Zimmer Biomet
ZBH
$18.6B
$913K 0.05%
8,423
+363
+5% +$42.8K
BR icon
306
Broadridge
BR
$19.7B
$897K 0.04%
4,502
+180
+4% +$35.7K
FCNCA icon
307
First Citizens BancShares
FCNCA
$25.3B
$897K 0.04%
534
+182
+52% +$304K
STNG icon
308
Scorpio Tankers
STNG
$3.72B
$831K 0.04%
6,626
-108
-2% -$8.26K
RTX icon
309
RTX Corp
RTX
$303B
$828K 0.04%
8,225
+1,661
+25% +$172K
DKS icon
310
Dick's Sporting Goods
DKS
$18.3B
$823K 0.04%
3,737
+1,926
+106% +$401K
MTB icon
311
M&T Bank
MTB
$36.6B
$818K 0.04%
5,538
-219
-4% -$32K
EXEL icon
312
Exelixis
EXEL
$12.9B
$815K 0.04%
24,083
+2,604
+12% +$57.8K
KBH icon
313
KB Home
KBH
$3.54B
$806K 0.04%
7,720
+215
+3% +$14.6K
CLX icon
314
Clorox
CLX
$13B
$790K 0.04%
5,785
-4,506
-44% -$626K
PLTR icon
315
Palantir
PLTR
$422B
$771K 0.04%
30,561
-13,283
-30% -$299K
LPLA icon
316
LPL Financial
LPLA
$29.5B
$770K 0.04%
2,785
+773
+38% +$210K
CNP icon
317
CenterPoint Energy
CNP
$26.3B
$762K 0.04%
24,745
+4,172
+20% +$123K
ULTA icon
318
Ulta Beauty
ULTA
$23.3B
$762K 0.04%
1,974
-704
-26% -$286K
ESS icon
319
Essex Property Trust
ESS
$18.2B
$758K 0.04%
2,771
+625
+29% +$160K
CPAY icon
320
Corpay
CPAY
$26.7B
$747K 0.04%
2,774
-649
-19% -$184K
HOOD icon
321
Robinhood
HOOD
$84.2B
$745K 0.04%
+32,975
New +$646K
MKL icon
322
Markel Group
MKL
$22.9B
$725K 0.04%
+459
New +$713K
ED icon
323
Consolidated Edison
ED
$39.6B
$719K 0.04%
8,013
– –
YELP icon
324
Yelp
YELP
$1.31B
$718K 0.04%
12,957
-80
-0.6% -$3.06K
EIX icon
325
Edison International
EIX
$26.6B
$707K 0.04%
9,814
+915
+10% +$66.3K
11 12
13
14 15

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.