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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
326
Lennox International
LII
$14.9B
$327K 0.03%
+863
New +$311K
SSNC icon
327
SS&C Technologies
SSNC
$18.7B
$322K 0.03%
6,097
+495
+9% +$28.3K
PKG icon
328
Packaging Corp of America
PKG
$22.9B
$314K 0.03%
+2,041
New +$298K
APD icon
329
Air Products & Chemicals
APD
$68.9B
$314K 0.03%
+1,093
New +$321K
KIM icon
330
Kimco Realty
KIM
$16.1B
$313K 0.03%
17,766
-313
-2% -$6.08K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.1B
$313K 0.03%
2,385
+440
+23% +$58.6K
UDR icon
332
UDR
UDR
$12B
$308K 0.03%
8,636
+1,222
+16% +$48.7K
WYNN icon
333
Wynn Resorts
WYNN
$10.8B
$300K 0.03%
3,283
-655
-17% -$65.7K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.4B
$300K 0.03%
6,504
– –
LYV icon
335
Live Nation Entertainment
LYV
$42.7B
$294K 0.03%
3,514
-437
-11% -$38.1K
UPS icon
336
United Parcel Service
UPS
$88.8B
$291K 0.03%
1,871
-400
-18% -$69K
JNPR
337
DELISTED
Juniper Networks
JNPR
$270K 0.03%
9,714
-1,961
-17% -$56.5K
AEP icon
338
American Electric Power
AEP
$67.3B
$257K 0.02%
3,448
+160
+5% +$13K
EXTR icon
339
Extreme Networks
EXTR
$3.14B
$254K 0.02%
+6,677
New +$181K
SYF icon
340
Synchrony
SYF
$25.5B
$254K 0.02%
+8,227
New +$274K
WK icon
341
Workiva
WK
$3.76B
$250K 0.02%
+1,594
New +$166K
CPT icon
342
Camden Property Trust
CPT
$10.9B
$245K 0.02%
+2,594
New +$276K
ARW icon
343
Arrow Electronics
ARW
$10.5B
$243K 0.02%
1,888
+85
+5% +$11.3K
VIPS icon
344
Vipshop
VIPS
$7.2B
$239K 0.02%
+15,038
New +$244K
D icon
345
Dominion Energy
D
$59.9B
$237K 0.02%
5,367
-9,039
-63% -$449K
LW icon
346
Lamb Weston
LW
$7.23B
$231K 0.02%
2,504
-25,004
-91% -$2.54M
DUK icon
347
Duke Energy
DUK
$96.1B
$229K 0.02%
2,579
-13,321
-84% -$1.22M
ANF icon
348
Abercrombie & Fitch
ANF
$5.24B
$223K 0.02%
+2,549
New +$113K
ACM icon
349
Aecom
ACM
$8.62B
$207K 0.02%
+2,481
New +$214K
TGT icon
350
Target
TGT
$69.2B
$205K 0.02%
1,869
-2,378
-56% -$302K
12 13
14
15 16

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.