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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
351
First Citizens BancShares
FCNCA
$25.4B
$276K 0.02%
217
-73
-25% -$84.4K
AEP icon
352
American Electric Power
AEP
$67.3B
$274K 0.02%
3,288
-14,218
-81% -$1.26M
DOCU
353
DocuSign
DOCU
$11.3B
$271K 0.02%
5,297
-942
-15% -$49.9K
AMH icon
354
American Homes 4 Rent
AMH
$12.2B
$267K 0.02%
+7,566
New +$256K
UTHR icon
355
United Therapeutics
UTHR
$22.1B
$258K 0.02%
1,175
-130
-10% -$28.8K
GL icon
356
Globe Life
GL
$14.1B
$256K 0.02%
2,351
-309
-12% -$33.2K
ARW icon
357
Arrow Electronics
ARW
$10.5B
$255K 0.02%
1,803
-792
-31% -$98.6K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.1B
$241K 0.02%
1,945
-546
-22% -$73.5K
LULU icon
359
lululemon athletica
LULU
$14.3B
$233K 0.02%
629
-2,599
-81% -$959K
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$231K 0.02%
5,860
-855
-13% -$35.9K
GM icon
361
General Motors
GM
$78.4B
$231K 0.02%
6,043
+49
+0.8% +$1.7K
DAL icon
362
Delta Air Lines
DAL
$59.5B
$229K 0.02%
4,945
-66,392
-93% -$2.45M
ETSY icon
363
Etsy
ETSY
$7.29B
$202K 0.02%
2,355
-1,491
-39% -$141K
IVZ icon
364
Invesco
IVZ
$13.8B
$185K 0.02%
+11,036
New +$178K
TME icon
365
Tencent Music
TME
$14.3B
$119K 0.01%
16,065
+4,629
+40% +$35K
ACM icon
366
Aecom
ACM
$8.62B
– –
-3,993
Closed -$334K
AEE icon
367
Ameren
AEE
$29.8B
– –
-7,620
Closed -$659K
AES icon
368
AES
AES
$10.5B
– –
-14,108
Closed -$333K
AFG icon
369
American Financial Group
AFG
$12B
– –
-2,523
Closed -$302K
ALB icon
370
Albemarle
ALB
$15.3B
– –
-2,822
Closed -$628K
APA icon
371
APA Corp
APA
$14.2B
– –
-9,605
Closed -$340K
APD icon
372
Air Products & Chemicals
APD
$68.9B
– –
-4,804
Closed -$1.34M
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,949
Closed -$242K
ARES icon
374
Ares Management
ARES
$32.3B
– –
-4,048
Closed -$329K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-2,613
Closed -$1.23M
13 14
15
16 17

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.