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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26.6B
$586K 0.03%
20,573
+7,646
+59% +$214K
ATO icon
352
Atmos Energy
ATO
$28.6B
$585K 0.03%
4,918
-3,870
-44% -$444K
FCNCA icon
353
First Citizens BancShares
FCNCA
$25.4B
$576K 0.03%
352
-63
-15% -$94.7K
DT icon
354
Dynatrace
DT
$14.2B
$572K 0.03%
12,319
+1,792
+17% +$93.3K
CHTR icon
355
Charter Communications
CHTR
$18B
$564K 0.03%
1,939
-62
-3% -$19.9K
NTRS icon
356
Northern Trust
NTRS
$34.7B
$563K 0.03%
+6,337
New +$520K
ETR icon
357
Entergy
ETR
$50.2B
$559K 0.03%
+10,586
New +$537K
K
358
DELISTED
Kellanova
K
$553K 0.03%
+9,650
New +$532K
DRI icon
359
Darden Restaurants
DRI
$25B
$548K 0.03%
3,279
+976
+42% +$162K
EL icon
360
Estee Lauder
EL
$31.6B
$546K 0.03%
3,545
-946
-21% -$134K
ENTG icon
361
Entegris
ENTG
$24.1B
$542K 0.03%
+3,859
New +$493K
KMI icon
362
Kinder Morgan
KMI
$70.3B
$539K 0.03%
+29,403
New +$514K
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.03%
+28,389
New +$349K
LPLA icon
364
LPL Financial
LPLA
$29.2B
$532K 0.03%
2,012
+829
+70% +$209K
ESS icon
365
Essex Property Trust
ESS
$18B
$525K 0.03%
2,146
-1,788
-45% -$426K
TRU icon
366
TransUnion
TRU
$15.1B
$521K 0.03%
+6,526
New +$478K
AVB icon
367
AvalonBay Communities
AVB
$25.7B
$517K 0.03%
2,786
-1,931
-41% -$347K
BURL icon
368
Burlington
BURL
$22.4B
$514K 0.03%
2,215
+912
+70% +$186K
HUM icon
369
Humana
HUM
$45.4B
$508K 0.03%
1,466
-2,768
-65% -$1.05M
WCN
370
Waste Connections
WCN
$41.9B
$507K 0.03%
+2,945
New +$473K
HBAN icon
371
Huntington Bancshares
HBAN
$35.9B
$496K 0.03%
+35,521
New +$460K
CFG icon
372
Citizens Financial Group
CFG
$30.8B
$492K 0.03%
+13,565
New +$445K
TDOC icon
373
Teladoc Health
TDOC
$1.21B
$488K 0.03%
21,086
+7,148
+51% +$130K
PAYX icon
374
Paychex
PAYX
$42.3B
$487K 0.03%
3,968
-5,824
-59% -$707K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$43B
$480K 0.03%
34,003
+3,037
+10% +$38.3K
13 14
15
16 17

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.