We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
97.6%
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$31.6B
$354K 0.03%
+808
New +$342K
KIM icon
352
Kimco Realty
KIM
$16.2B
$354K 0.03%
+18,828
New +$387K
DOCU
353
DocuSign
DOCU
$11.1B
$353K 0.03%
+6,239
New +$372K
APA icon
354
APA Corp
APA
$14.1B
$340K 0.03%
+9,605
New +$385K
REG icon
355
Regency Centers
REG
$13.9B
$339K 0.03%
+5,691
New +$358K
ACM icon
356
Aecom
ACM
$8B
$334K 0.03%
+3,993
New +$344K
AES icon
357
AES
AES
$10.5B
$333K 0.03%
+14,108
New +$359K
EPAM icon
358
EPAM Systems
EPAM
$5.09B
$332K 0.03%
+1,132
New +$365K
ZS icon
359
Zscaler
ZS
$28.6B
$332K 0.03%
+2,961
New +$355K
ARES icon
360
Ares Management
ARES
$31.8B
$329K 0.03%
+4,048
New +$322K
VST icon
361
Vistra
VST
$49B
$326K 0.03%
+13,813
New +$320K
ARW icon
362
Arrow Electronics
ARW
$10.7B
$318K 0.03%
+2,595
New +$308K
HWM icon
363
Howmet Aerospace
HWM
$113B
$317K 0.03%
+7,568
New +$310K
NI icon
364
NiSource
NI
$20.2B
$314K 0.03%
+11,283
New +$309K
AFG icon
365
American Financial Group
AFG
$12B
$302K 0.03%
+2,523
New +$333K
HSIC icon
366
Henry Schein
HSIC
$10B
$299K 0.03%
+3,735
New +$304K
DDOG icon
367
Datadog
DDOG
$87.6B
$293K 0.02%
+4,316
New +$317K
LVS icon
368
Las Vegas Sands
LVS
$29.6B
$292K 0.02%
+5,261
New +$295K
GL icon
369
Globe Life
GL
$14B
$291K 0.02%
+2,660
New +$312K
WTRG icon
370
Essential Utilities
WTRG
$11.3B
$289K 0.02%
+6,715
New +$303K
UTHR icon
371
United Therapeutics
UTHR
$22.3B
$286K 0.02%
+1,305
New +$322K
ESS icon
372
Essex Property Trust
ESS
$18.1B
$285K 0.02%
+1,398
New +$308K
KNX icon
373
Knight Transportation
KNX
$11.6B
$278K 0.02%
+5,053
New +$289K
HST icon
374
Host Hotels & Resorts
HST
$15.6B
$277K 0.02%
+17,562
New +$299K
RHI icon
375
Robert Half
RHI
$4.27B
$276K 0.02%
+3,540
New +$281K
12 13 14
15
16

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 531,242 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
  • Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
  • Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.

Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.