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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
97.6%
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.4B
$271K 0.02%
+290
New +$215K
TAP icon
377
Molson Coors Class B
TAP
$7.83B
$270K 0.02%
+5,230
New +$271K
SYF icon
378
Synchrony
SYF
$25.5B
$266K 0.02%
+9,327
New +$313K
EQH icon
379
Equitable Holdings
EQH
$14B
$262K 0.02%
+10,601
New +$313K
WBS icon
380
Webster Financial
WBS
$12.8B
$261K 0.02%
+6,681
New +$321K
FFIV icon
381
F5
FFIV
$23.4B
$257K 0.02%
+1,795
New +$259K
TTC icon
382
Toro Company
TTC
$9.41B
$255K 0.02%
+2,343
New +$261K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.5B
$247K 0.02%
+2,588
New +$268K
CPT icon
384
Camden Property Trust
CPT
$10.9B
$242K 0.02%
+2,342
New +$267K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.28B
$242K 0.02%
+1,949
New +$286K
XYZ
386
Block Inc
XYZ
$47.5B
$234K 0.02%
+3,422
New +$256K
BRO icon
387
Brown & Brown
BRO
$23.9B
$234K 0.02%
+4,129
New +$237K
MNST icon
388
Monster Beverage
MNST
$89.2B
$224K 0.02%
+8,528
New +$219K
GM icon
389
General Motors
GM
$78.4B
$216K 0.02%
+5,994
New +$227K
GGG icon
390
Graco
GGG
$13.5B
$205K 0.02%
+2,862
New +$199K
TME icon
391
Tencent Music
TME
$14.3B
$97K 0.01%
+11,436
New +$93.6K
12 13 14 15
16

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CCM
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Vinva Investment Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 531,242 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
  • Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
  • Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.

Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.