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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$23.5B
$566K 0.03%
6,361
-400
-6% -$37.1K
NTRS icon
352
Northern Trust
NTRS
$34.5B
$556K 0.03%
6,735
+398
+6% +$33.4K
SNA icon
353
Snap-on
SNA
$21.4B
$537K 0.03%
2,074
– –
ALGN icon
354
Align Technology
ALGN
$12.3B
$526K 0.03%
2,164
+275
+15% +$76.6K
HBAN icon
355
Huntington Bancshares
HBAN
$36B
$520K 0.03%
40,664
+5,143
+14% +$69.2K
DOV icon
356
Dover
DOV
$28.1B
$510K 0.03%
+2,858
New +$512K
AOS icon
357
A.O. Smith
AOS
$8.64B
$506K 0.03%
6,164
-22,749
-79% -$1.93M
MAA icon
358
Mid-America Apartment Communities
MAA
$15.4B
$500K 0.03%
3,555
+808
+29% +$108K
LNG icon
359
Cheniere Energy
LNG
$55.4B
$495K 0.02%
2,872
-6,823
-70% -$1.09M
PAYX icon
360
Paychex
PAYX
$43.1B
$493K 0.02%
4,180
+212
+5% +$25.9K
WRK
361
DELISTED
WestRock Company
WRK
$480K 0.02%
9,641
-12,970
-57% -$655K
UDR icon
362
UDR
UDR
$12.1B
$478K 0.02%
+11,722
New +$452K
ROL icon
363
Rollins
ROL
$17.8B
$465K 0.02%
9,419
-5,117
-35% -$236K
PKG icon
364
Packaging Corp of America
PKG
$23B
$452K 0.02%
2,468
-12,244
-83% -$2.23M
ITRI icon
365
Itron
ITRI
$4.53B
$452K 0.02%
+3,028
New +$305K
ETR icon
366
Entergy
ETR
$49.8B
$446K 0.02%
8,352
-2,234
-21% -$120K
KHC icon
367
Kraft Heinz
KHC
$29.2B
$439K 0.02%
13,605
-11,490
-46% -$409K
WEC icon
368
WEC Energy
WEC
$34.9B
$434K 0.02%
+5,538
New +$450K
PNR icon
369
Pentair
PNR
$10.8B
$427K 0.02%
5,612
+2,433
+77% +$196K
PPLI
370
People Inc
PPLI
$3B
$425K 0.02%
+7,373
New +$305K
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.56B
$407K 0.02%
+14,557
New +$256K
AVY icon
372
Avery Dennison
AVY
$13.6B
$405K 0.02%
+1,815
New +$403K
DT icon
373
Dynatrace
DT
$14.4B
$405K 0.02%
9,193
-3,126
-25% -$144K
J icon
374
Jacobs Solutions
J
$17.3B
$399K 0.02%
3,460
+549
+19% +$64.4K
MAR icon
375
Marriott International
MAR
$90.9B
$394K 0.02%
1,626
+231
+17% +$55.4K
13 14
15
16 17

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.