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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$9.25M |
| 2 |
Builders FirstSource
BLDR
|
+$7.35M |
| 3 |
MGM Resorts International
MGM
|
+$6.44M |
| 4 |
Chevron
CVX
|
+$5.72M |
| 5 |
Pultegroup
PHM
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.65M |
| 2 |
Microsoft
MSFT
|
+$7.56M |
| 3 |
Ulta Beauty
ULTA
|
+$7.04M |
| 4 |
Waters Corp
WAT
|
+$6.43M |
| 5 |
Gartner
IT
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.2B
| $396K | 0.03% |
6,698
-586
| -8% | -$33.9K |
|
327
NetApp
NTAP
$38.8B
| $383K | 0.03% |
+5,036
| New | +$340K |
|
328
Cloudflare
NET
$110B
| $376K | 0.03% |
+5,868
| New | +$350K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $373K | 0.03% |
9,781
-3,507
| -26% | -$132K |
|
330
Albertsons Companies
ACI
$5.95B
| $372K | 0.03% |
+16,996
| New | +$354K |
|
331
Corteva
CTVA
$50.8B
| $368K | 0.03% |
+6,381
| New | +$372K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $361K | 0.03% |
11,675
-8,273
| -41% | -$255K |
|
333
Kimco Realty
KIM
$16.1B
| $356K | 0.03% |
18,079
-749
| -4% | -$14.1K |
|
334
Live Nation Entertainment
LYV
$43B
| $354K | 0.03% |
+3,951
| New | +$308K |
|
335
Toast
TOST
$20.4B
| $351K | 0.03% |
+15,332
| New | +$306K |
|
|
AXON
336
Axon Enterprise
AXON
$51.5B
| $345K | 0.03% |
1,764
-392
| -18% | -$81.2K |
|
337
Eversource Energy
ES
$26.8B
| $339K | 0.03% |
+4,860
| New | +$362K |
|
338
SS&C Technologies
SSNC
$18.8B
| $339K | 0.03% |
+5,602
| New | +$319K |
|
339
BorgWarner
BWA
$14.1B
| $337K | 0.03% |
7,950
-1,483
| -16% | -$61K |
|
340
Incyte
INCY
$24.5B
| $337K | 0.03% |
5,447
-9,423
| -63% | -$630K |
|
341
Public Service Enterprise Group
PEG
$37.4B
| $336K | 0.03% |
+5,435
| New | +$339K |
|
342
MarketAxess Holdings
MKTX
$5.72B
| $329K | 0.03% |
1,254
-954
| -43% | -$285K |
|
343
Regency Centers
REG
$13.9B
| $327K | 0.03% |
5,294
-397
| -7% | -$23.6K |
|
344
Deckers Outdoor
DECK
$12.8B
| $322K | 0.03% |
+3,756
| New | +$302K |
|
345
UDR
UDR
$12.1B
| $318K | 0.03% |
+7,414
| New | +$305K |
|
346
Gaming and Leisure Properties
GLPI
$12.5B
| $316K | 0.03% |
6,504
-821
| -11% | -$40.9K |
|
347
Intel
INTC
$490B
| $292K | 0.03% |
+8,875
| New | +$279K |
|
348
GoDaddy
GDDY
$11.5B
| $284K | 0.02% |
3,835
-8,474
| -69% | -$626K |
|
349
Tradeweb Markets
TW
$22B
| $282K | 0.02% |
4,145
-1,785
| -30% | -$126K |
|
350
Norfolk Southern
NSC
$75.4B
| $277K | 0.02% |
1,227
-6,657
| -84% | -$1.41M |
|
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Vinva Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.
- Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
- Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
- Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
- Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
- Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
- Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
- Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.
Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.