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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
97.6%
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
326
Axon Enterprise
AXON
$51.7B
$469K 0.04%
+2,156
New +$429K
TW icon
327
Tradeweb Markets
TW
$22B
$469K 0.04%
+5,930
New +$429K
LYB icon
328
LyondellBasell Industries
LYB
$20.7B
$467K 0.04%
+5,024
New +$467K
EVRG icon
329
Evergy
EVRG
$18.9B
$460K 0.04%
+7,611
New +$463K
RJF icon
330
Raymond James Financial
RJF
$34.6B
$459K 0.04%
+4,980
New +$528K
CPAY icon
331
Corpay
CPAY
$26.7B
$456K 0.04%
+2,218
New +$450K
EXPD icon
332
Expeditors International
EXPD
$23B
$453K 0.04%
+4,229
New +$459K
SPLK
333
DELISTED
Splunk Inc
SPLK
$452K 0.04%
+4,903
New +$470K
SNA icon
334
Snap-on
SNA
$21.3B
$448K 0.04%
+1,850
New +$452K
ZM icon
335
Zoom
ZM
$31.1B
$447K 0.04%
+6,204
New +$447K
PINS icon
336
Pinterest
PINS
$13.4B
$446K 0.04%
+16,950
New +$439K
MDB icon
337
MongoDB
MDB
$35.3B
$440K 0.04%
+2,011
New +$422K
CTRA
338
DELISTED
Coterra Energy
CTRA
$433K 0.04%
+18,021
New +$443K
PTC icon
339
PTC
PTC
$16.3B
$424K 0.04%
+3,370
New +$429K
ETSY icon
340
Etsy
ETSY
$7.29B
$418K 0.03%
+3,846
New +$477K
L icon
341
Loews
L
$23.1B
$417K 0.03%
+7,284
New +$432K
BWA icon
342
BorgWarner
BWA
$14.2B
$400K 0.03%
+9,433
New +$391K
TRMB icon
343
Trimble
TRMB
$13.5B
$388K 0.03%
+7,564
New +$404K
WYNN icon
344
Wynn Resorts
WYNN
$10.8B
$381K 0.03%
+3,492
New +$365K
ELS icon
345
Equity Lifestyle Properties
ELS
$12.4B
$375K 0.03%
+5,713
New +$388K
AKAM icon
346
Akamai
AKAM
$16.8B
$373K 0.03%
+4,873
New +$395K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.4B
$373K 0.03%
+7,325
New +$382K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.1B
$361K 0.03%
+2,491
New +$368K
MTB icon
349
M&T Bank
MTB
$36.4B
$361K 0.03%
+3,018
New +$438K
EQT icon
350
EQT Corp
EQT
$34B
$355K 0.03%
+11,338
New +$364K
12 13
14
15 16

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Vinva Investment Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 531,242 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
  • Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
  • Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.

Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.