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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
351
Bunge Global
BG
$21.4B
$379K 0.03%
+3,731
New +$391K
DRI icon
352
Darden Restaurants
DRI
$24.9B
$378K 0.03%
2,303
-11,619
-83% -$1.76M
MAA icon
353
Mid-America Apartment Communities
MAA
$15.3B
$377K 0.03%
2,761
-697
-20% -$88.6K
MTH icon
354
Meritage Homes
MTH
$4.81B
$376K 0.03%
+2,946
New +$203K
MAS icon
355
Masco
MAS
$15B
$374K 0.03%
5,566
-559
-9% -$32.5K
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
$372K 0.03%
5,290
+2,064
+64% +$88K
WRB icon
357
W.R. Berkley
WRB
$26B
$371K 0.03%
+7,904
New +$360K
CNP icon
358
CenterPoint Energy
CNP
$26.5B
$369K 0.03%
12,927
-1,387
-10% -$38.6K
CSL icon
359
Carlisle Companies
CSL
$15.5B
$369K 0.03%
+1,175
New +$324K
OXY icon
360
Occidental Petroleum
OXY
$59B
$360K 0.02%
+6,003
New +$366K
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
$357K 0.02%
+2,784
New +$218K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$47.1B
$353K 0.02%
5,290
-53,810
-91% -$3.29M
CBRE icon
363
CBRE Group
CBRE
$42.7B
$340K 0.02%
3,629
-5,458
-60% -$424K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.5B
$324K 0.02%
30,966
+13,144
+74% +$123K
VEEV icon
365
Veeva Systems
VEEV
$38.4B
$323K 0.02%
1,665
-2,423
-59% -$457K
JNPR
366
DELISTED
Juniper Networks
JNPR
$323K 0.02%
10,942
+1,228
+13% +$33.7K
D icon
367
Dominion Energy
D
$59.9B
$321K 0.02%
6,818
+1,451
+27% +$64.8K
CEG icon
368
Constellation Energy
CEG
$98.6B
$315K 0.02%
2,694
-5,607
-68% -$654K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.9B
$309K 0.02%
+1,883
New +$288K
LYFT icon
370
Lyft
LYFT
$6.64B
$308K 0.02%
+13,598
New +$158K
HPQ icon
371
HP
HPQ
$26.6B
$303K 0.02%
+10,042
New +$281K
ALKS icon
372
Alkermes
ALKS
$8.26B
$299K 0.02%
+7,360
New +$191K
ZM icon
373
Zoom
ZM
$31.1B
$286K 0.02%
+3,918
New +$259K
VIPS icon
374
Vipshop
VIPS
$7.2B
$281K 0.02%
16,007
+969
+6% +$15.1K
LPLA icon
375
LPL Financial
LPLA
$29.2B
$270K 0.02%
+1,183
New +$266K
13 14
15
16 17

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.