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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
(-7.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.56M |
| 2 |
Royal Caribbean
RCL
|
+$4.41M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.24M |
| 4 |
Dell
DELL
|
+$4.1M |
| 5 |
Hewlett Packard
HPE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.71M |
| 5 |
Fortinet
FTNT
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
351
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.02% |
+3,226
| New | +$132K |
|
352
Albertsons Companies
ACI
$6.02B
| $201K | 0.02% |
8,785
-8,211
| -48% | -$183K |
|
353
Teva Pharmaceuticals
TEVA
$42.6B
| $182K | 0.02% |
+17,822
| New | +$166K |
|
354
Opendoor
OPEN
$3.54B
| $123K | 0.01% |
+31,217
| New | +$113K |
|
355
Tencent Music
TME
$14.2B
| $100K | 0.01% |
16,065
| – | – |
|
356
American International
AIG
$39.8B
| – | – |
-21,989
| Closed | -$1.26M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| – | – |
-2,576
| Closed | -$840K |
|
|
AXON
358
Axon Enterprise
AXON
$50B
| – | – |
-1,764
| Closed | -$345K |
|
359
Blackrock
BLK
$183B
| – | – |
-4,471
| Closed | -$3.08M |
|
360
BorgWarner
BWA
$13.8B
| – | – |
-7,950
| Closed | -$337K |
|
361
Conagra Brands
CAG
$7.39B
| – | – |
-17,655
| Closed | -$588K |
|
|
362
Cardinal Health
CAH
$53.8B
| – | – |
-107,946
| Closed | -$10.1M |
|
363
Cadence Design Systems
CDNS
$89.2B
| – | – |
-8,124
| Closed | -$1.86M |
|
364
Campbell Soup
CPB
$6.94B
| – | – |
-11,942
| Closed | -$543K |
|
365
CoStar Group
CSGP
$13.4B
| – | – |
-9,226
| Closed | -$831K |
|
366
Corteva
CTVA
$50.6B
| – | – |
-6,381
| Closed | -$368K |
|
367
DuPont de Nemours
DD
$19.5B
| – | – |
-8,618
| Closed | -$767K |
|
|
DOCU
368
DocuSign
DOCU
$12.2B
| – | – |
-5,297
| Closed | -$271K |
|
369
Dover
DOV
$27.8B
| – | – |
-4,148
| Closed | -$600K |
|
370
Eversource Energy
ES
$27.2B
| – | – |
-4,860
| Closed | -$339K |
|
371
Etsy
ETSY
$7.4B
| – | – |
-2,355
| Closed | -$202K |
|
372
Extra Space Storage
EXR
$31.6B
| – | – |
-3,035
| Closed | -$449K |
|
373
First Solar
FSLR
$24B
| – | – |
-2,925
| Closed | -$538K |
|
374
GoDaddy
GDDY
$12.7B
| – | – |
-3,835
| Closed | -$284K |
|
375
Graco
GGG
$13.3B
| – | – |
-4,683
| Closed | -$401K |
|
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Vinva Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.
- Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
- Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
- Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
- Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
- Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
- Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
- Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.
Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.