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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$12.4B
$715K 0.04%
+7,400
New +$637K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$680K 0.04%
+7,874
New +$632K
RNG icon
328
RingCentral
RNG
$5.17B
$678K 0.04%
12,723
+2,107
+20% +$70.9K
ROL icon
329
Rollins
ROL
$17.7B
$673K 0.04%
14,536
+2,720
+23% +$120K
WRB icon
330
W.R. Berkley
WRB
$26B
$662K 0.04%
11,234
+3,330
+42% +$180K
RL icon
331
Ralph Lauren
RL
$23.3B
$662K 0.04%
+2,301
New +$381K
AEP icon
332
American Electric Power
AEP
$67.4B
$660K 0.04%
7,670
+2,920
+61% +$237K
LII icon
333
Lennox International
LII
$14.7B
$659K 0.04%
1,348
-2,331
-63% -$1.06M
HWM icon
334
Howmet Aerospace
HWM
$113B
$655K 0.04%
9,568
-3,761
-28% -$231K
OMC icon
335
Omnicom Group
OMC
$23.4B
$654K 0.04%
+6,761
New +$607K
ALL icon
336
Allstate
ALL
$65.2B
$653K 0.04%
+3,777
New +$596K
FERG icon
337
Ferguson
FERG
$47.7B
$651K 0.04%
2,979
-17,429
-85% -$3.47M
CINF icon
338
Cincinnati Financial
CINF
$26.5B
$648K 0.04%
+5,217
New +$589K
RTX icon
339
RTX Corp
RTX
$298B
$640K 0.04%
+6,564
New +$593K
TXT icon
340
Textron
TXT
$15.2B
$637K 0.04%
6,645
+624
+10% +$54K
THC icon
341
Tenet Healthcare
THC
$21.3B
$631K 0.04%
+3,919
New +$352K
EIX icon
342
Edison International
EIX
$26.5B
$629K 0.04%
8,899
-4,300
-33% -$294K
AWK icon
343
American Water Works
AWK
$26.9B
$623K 0.04%
5,100
-209
-4% -$25.7K
JBL icon
344
Jabil
JBL
$38.5B
$622K 0.03%
4,645
-7,348
-61% -$987K
ALGN icon
345
Align Technology
ALGN
$12.2B
$619K 0.03%
1,889
+247
+15% +$72.5K
SNA icon
346
Snap-on
SNA
$21.1B
$614K 0.03%
2,074
+90
+5% +$25.5K
NXPI icon
347
NXP Semiconductors
NXPI
$59.1B
$607K 0.03%
2,449
-650
-21% -$150K
AKAM icon
348
Akamai
AKAM
$17.7B
$598K 0.03%
5,496
-34,706
-86% -$4M
D icon
349
Dominion Energy
D
$59.7B
$594K 0.03%
12,079
+5,261
+77% +$246K
ALKS icon
350
Alkermes
ALKS
$8.42B
$592K 0.03%
14,273
+6,913
+94% +$196K
12 13
14
15 16

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.