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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
351
Genworth Financial
GNW
$3.7B
$626K 0.03%
+64,208
New +$422K
EQH icon
352
Equitable Holdings
EQH
$14B
$602K 0.03%
+14,350
New +$589K
EMR icon
353
Emerson Electric
EMR
$91.7B
$599K 0.03%
+5,485
New +$590K
IBM icon
354
IBM
IBM
$225B
$599K 0.03%
+2,711
New +$532K
ETR icon
355
Entergy
ETR
$49.7B
$597K 0.03%
9,102
+750
+9% +$44.2K
HII icon
356
Huntington Ingalls Industries
HII
$12.9B
$588K 0.02%
2,235
+650
+41% +$172K
OXY icon
357
Occidental Petroleum
OXY
$59B
$570K 0.02%
+11,169
New +$637K
DKNG icon
358
DraftKings
DKNG
$12.6B
$570K 0.02%
14,120
-29,965
-68% -$1.08M
CHKP icon
359
Check Point Software Technologies
CHKP
$13.2B
$565K 0.02%
2,929
-12,008
-80% -$2.2M
STNG icon
360
Scorpio Tankers
STNG
$3.72B
$564K 0.02%
5,460
-1,166
-18% -$85.2K
RPRX icon
361
Royalty Pharma
RPRX
$25.7B
$563K 0.02%
19,946
-3,647
-15% -$101K
OKTA icon
362
Okta
OKTA
$26.1B
$551K 0.02%
7,445
+552
+8% +$48.2K
DBX icon
363
Dropbox
DBX
$7.41B
$529K 0.02%
+14,493
New +$341K
PEG icon
364
Public Service Enterprise Group
PEG
$37.5B
$528K 0.02%
+5,978
New +$477K
ELS icon
365
Equity Lifestyle Properties
ELS
$12.4B
$520K 0.02%
+7,353
New +$516K
BHF icon
366
Brighthouse Financial
BHF
$3.38B
$516K 0.02%
+8,006
New +$360K
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.4B
$507K 0.02%
+9,984
New +$495K
AOS icon
368
A.O. Smith
AOS
$8.65B
$490K 0.02%
5,410
-754
-12% -$62.4K
FANG icon
369
Diamondback Energy
FANG
$56.5B
$487K 0.02%
2,855
-3,883
-58% -$748K
KVUE icon
370
Kenvue
KVUE
$36.6B
$467K 0.02%
20,083
-51,250
-72% -$1.06M
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.4B
$458K 0.02%
+14,569
New +$288K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.59B
$456K 0.02%
15,085
+528
+4% +$9.59K
SNA icon
373
Snap-on
SNA
$21.3B
$449K 0.02%
1,555
-519
-25% -$143K
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.48B
$439K 0.02%
14,299
+3,759
+36% +$72.5K
CLX icon
375
Clorox
CLX
$13.1B
$437K 0.02%
2,675
-3,110
-54% -$461K
13 14
15
16 17

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.