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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
326
DELISTED
Exact Sciences
EXAS
$535K 0.04%
7,061
-16,381
-70% -$1.07M
DOCU
327
DocuSign
DOCU
$11.3B
$524K 0.04%
+8,709
New +$399K
ROL icon
328
Rollins
ROL
$17.8B
$517K 0.04%
11,816
-7,669
-39% -$298K
SYF icon
329
Synchrony
SYF
$25.5B
$507K 0.03%
13,224
+4,997
+61% +$158K
FANG icon
330
Diamondback Energy
FANG
$56.5B
$502K 0.03%
+3,229
New +$506K
ES icon
331
Eversource Energy
ES
$26.8B
$500K 0.03%
+8,063
New +$465K
TXT icon
332
Textron
TXT
$15.2B
$486K 0.03%
+6,021
New +$467K
APD icon
333
Air Products & Chemicals
APD
$68.9B
$485K 0.03%
1,770
+677
+62% +$186K
PKG icon
334
Packaging Corp of America
PKG
$22.9B
$482K 0.03%
2,954
+913
+45% +$144K
ALGN icon
335
Align Technology
ALGN
$12.3B
$454K 0.03%
1,642
-1,451
-47% -$344K
LYV icon
336
Live Nation Entertainment
LYV
$42.7B
$450K 0.03%
4,786
+1,272
+36% +$109K
TDOC icon
337
Teladoc Health
TDOC
$1.24B
$449K 0.03%
13,938
-3,877
-22% -$71.5K
SMCI icon
338
Super Micro Computer
SMCI
$20.4B
$446K 0.03%
15,310
-5,130
-25% -$142K
ATKR icon
339
Atkore
ATKR
$3.17B
$446K 0.03%
+1,885
New +$260K
OKTA icon
340
Okta
OKTA
$26.1B
$444K 0.03%
4,861
+711
+17% +$54.2K
TXN icon
341
Texas Instruments
TXN
$257B
$430K 0.03%
2,502
-52
-2% -$8.06K
GFF icon
342
Griffon
GFF
$4.84B
$415K 0.03%
4,619
-3,607
-44% -$167K
CHD icon
343
Church & Dwight Co
CHD
$24.4B
$414K 0.03%
4,405
-2,479
-36% -$227K
FFIV icon
344
F5
FFIV
$23.4B
$412K 0.03%
+2,295
New +$374K
DOC icon
345
Healthpeak Properties
DOC
$14.1B
$412K 0.03%
+20,411
New +$359K
TWLO icon
346
Twilio
TWLO
$39.3B
$406K 0.03%
+5,262
New +$328K
GRAB icon
347
Grab
GRAB
$15.3B
$398K 0.03%
+122,333
New +$396K
MEDP icon
348
Medpace
MEDP
$16.9B
$387K 0.03%
+855
New +$231K
AMH icon
349
American Homes 4 Rent
AMH
$12.2B
$387K 0.03%
10,649
-12,751
-54% -$445K
AEP icon
350
American Electric Power
AEP
$67.3B
$386K 0.03%
4,750
+1,302
+38% +$101K
12 13
14
15 16

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.