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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$70.3B
$702K 0.04%
35,548
+6,145
+21% +$117K
ENTG icon
327
Entegris
ENTG
$22.9B
$702K 0.04%
5,219
+1,360
+35% +$180K
TMUS icon
328
T-Mobile US
TMUS
$192B
$699K 0.04%
3,939
-5,402
-58% -$906K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.31B
$689K 0.03%
5,917
+170
+3% +$20.3K
HAL icon
330
Halliburton
HAL
$28.1B
$685K 0.03%
20,381
+14,672
+257% +$542K
COR icon
331
Cencora
COR
$62.9B
$683K 0.03%
2,998
-16,459
-85% -$3.81M
CRH icon
332
CRH
CRH
$67.9B
$677K 0.03%
+9,089
New +$725K
CINF icon
333
Cincinnati Financial
CINF
$26.6B
$653K 0.03%
5,593
+376
+7% +$44.1K
SBUX icon
334
Starbucks
SBUX
$121B
$640K 0.03%
8,075
-9,341
-54% -$761K
OKTA icon
335
Okta
OKTA
$26.2B
$637K 0.03%
6,893
-978
-12% -$92.6K
NOC icon
336
Northrop Grumman
NOC
$81.6B
$633K 0.03%
+1,455
New +$664K
PFG icon
337
Principal Financial Group
PFG
$24.2B
$629K 0.03%
7,919
+45
+0.6% +$3.65K
RPRX icon
338
Royalty Pharma
RPRX
$26B
$629K 0.03%
23,593
+11,627
+97% +$322K
SN icon
339
SharkNinja
SN
$26.8B
$622K 0.03%
5,450
+2,144
+65% +$151K
HON icon
340
Honeywell
HON
$77.1B
$619K 0.03%
+3,063
New +$583K
WRB icon
341
W.R. Berkley
WRB
$26.2B
$615K 0.03%
11,613
+379
+3% +$20.3K
LIF
342
Life360
LIF
$3.91B
$610K 0.03%
+15,423
New +$460K
VLTO icon
343
Veralto
VLTO
$23.7B
$607K 0.03%
6,220
+1,071
+21% +$102K
CFG icon
344
Citizens Financial Group
CFG
$30.8B
$603K 0.03%
17,422
+3,857
+28% +$134K
TRU icon
345
TransUnion
TRU
$15.2B
$589K 0.03%
7,921
+1,395
+21% +$104K
IVZ icon
346
Invesco
IVZ
$14.2B
$585K 0.03%
26,243
-4,087
-13% -$62.8K
SUI icon
347
Sun Communities
SUI
$14.5B
$572K 0.03%
+4,766
New +$566K
RNG icon
348
RingCentral
RNG
$5.32B
$572K 0.03%
13,696
+973
+8% +$31.3K
MDB icon
349
MongoDB
MDB
$34.6B
$567K 0.03%
2,321
-1,190
-34% -$376K
AWK icon
350
American Water Works
AWK
$26.8B
$566K 0.03%
4,382
-718
-14% -$90.8K
12 13
14
15 16

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CCM
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CMTU
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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.