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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
326
Incyte
INCY
$24.5B
$797K 0.03%
12,108
-28,398
-70% -$1.81M
FERG icon
327
Ferguson
FERG
$47.8B
$796K 0.03%
+3,941
New +$798K
UDR icon
328
UDR
UDR
$11.9B
$794K 0.03%
17,657
+5,935
+51% +$254K
ZS icon
329
Zscaler
ZS
$28.7B
$793K 0.03%
4,614
-3,258
-41% -$595K
HBAN icon
330
Huntington Bancshares
HBAN
$35.9B
$789K 0.03%
53,875
+13,211
+32% +$188K
HON icon
331
Honeywell
HON
$73.1B
$779K 0.03%
3,979
+916
+30% +$178K
HUBB icon
332
Hubbell
HUBB
$27.2B
$773K 0.03%
+1,805
New +$694K
WDAY icon
333
Workday
WDAY
$43B
$764K 0.03%
3,134
-1,246
-28% -$294K
SWKS icon
334
Skyworks Solutions
SWKS
$10.2B
$758K 0.03%
7,667
-2,010
-21% -$213K
VCYT icon
335
Veracyte
VCYT
$3.69B
$744K 0.03%
+15,266
New +$429K
P
336
Everpure Inc
P
$36.8B
$737K 0.03%
14,904
-1,988
-12% -$112K
LPLA icon
337
LPL Financial
LPLA
$29.3B
$734K 0.03%
3,178
+393
+14% +$88.6K
AVTR icon
338
Avantor
AVTR
$9.23B
$721K 0.03%
27,928
+18,440
+194% +$453K
YELP icon
339
Yelp
YELP
$1.23B
$716K 0.03%
14,210
+1,253
+10% +$43.8K
INVH icon
340
Invitation Homes
INVH
$17.6B
$715K 0.03%
20,418
-5,758
-22% -$206K
ROL icon
341
Rollins
ROL
$17.5B
$713K 0.03%
14,277
+4,858
+52% +$240K
PSX icon
342
Phillips 66
PSX
$89.3B
$700K 0.03%
+5,345
New +$722K
QRVO icon
343
Qorvo
QRVO
$8.51B
$700K 0.03%
+6,755
New +$759K
WRB icon
344
W.R. Berkley
WRB
$26.1B
$686K 0.03%
12,138
+525
+5% +$29.5K
EW icon
345
Edwards Lifesciences
EW
$53.3B
$667K 0.03%
10,011
-15,135
-60% -$1.1M
PFG icon
346
Principal Financial Group
PFG
$24.2B
$650K 0.03%
7,554
-365
-5% -$29.5K
COIN icon
347
Coinbase
COIN
$39.1B
$642K 0.03%
3,357
-1,229
-27% -$246K
DOV icon
348
Dover
DOV
$27.9B
$636K 0.03%
3,300
+442
+15% +$80.5K
AWK icon
349
American Water Works
AWK
$26.9B
$635K 0.03%
4,382
– –
LULU icon
350
lululemon athletica
LULU
$13.8B
$629K 0.03%
2,247
-2,085
-48% -$553K
12 13
14
15 16

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.