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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$59.3B
$954K 0.04%
7,084
-4,422
-38% -$596K
LNG icon
302
Cheniere Energy
LNG
$54.8B
$951K 0.04%
5,296
+2,424
+84% +$436K
OC icon
303
Owens Corning
OC
$12.6B
$948K 0.04%
5,439
-62,302
-92% -$10.5M
DDOG icon
304
Datadog
DDOG
$88.6B
$942K 0.04%
8,245
-2,563
-24% -$299K
MTCH icon
305
Match Group
MTCH
$8.45B
$933K 0.04%
+24,680
New +$864K
RNG icon
306
RingCentral
RNG
$5.3B
$932K 0.04%
20,487
+6,791
+50% +$215K
AFL icon
307
Aflac
AFL
$60.7B
$930K 0.04%
+8,411
New +$855K
WAB icon
308
Wabtec
WAB
$50.3B
$926K 0.04%
5,081
-2,101
-29% -$345K
FTV icon
309
Fortive
FTV
$18.6B
$923K 0.04%
15,466
-62,094
-80% -$3.42M
K
310
DELISTED
Kellanova
K
$914K 0.04%
11,309
-21,295
-65% -$1.52M
BBY icon
311
Best Buy
BBY
$17.6B
$908K 0.04%
+8,882
New +$800K
PCG icon
312
PG&E
PCG
$38.1B
$904K 0.04%
45,625
+26,887
+143% +$503K
IVZ icon
313
Invesco
IVZ
$13.8B
$899K 0.04%
35,321
+9,078
+35% +$149K
NOC icon
314
Northrop Grumman
NOC
$81.8B
$886K 0.04%
1,682
+227
+16% +$111K
EXEL icon
315
Exelixis
EXEL
$12.7B
$883K 0.04%
23,587
-496
-2% -$12.3K
PKG icon
316
Packaging Corp of America
PKG
$22.9B
$865K 0.04%
4,009
+1,541
+62% +$306K
ILMN icon
317
Illumina
ILMN
$29.1B
$859K 0.04%
+6,600
New +$814K
CARG icon
318
CarGurus
CARG
$3.22B
$854K 0.04%
+19,948
New +$538K
MAS icon
319
Masco
MAS
$15B
$846K 0.04%
10,120
-96,440
-91% -$7.31M
ED icon
320
Consolidated Edison
ED
$39.8B
$834K 0.04%
8,013
– –
MKL icon
321
Markel Group
MKL
$22.8B
$833K 0.04%
531
+72
+16% +$113K
BALL icon
322
Ball Corp
BALL
$16.6B
$830K 0.04%
12,298
+8,341
+211% +$530K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.3B
$819K 0.03%
5,190
+1,635
+46% +$249K
DRI icon
324
Darden Restaurants
DRI
$25B
$817K 0.03%
4,903
+2,685
+121% +$406K
CINF icon
325
Cincinnati Financial
CINF
$26.6B
$804K 0.03%
5,929
+336
+6% +$43.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.