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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-2,588
Closed -$247K
CARR icon
377
Carrier Global
CARR
$52.1B
– –
-27,344
Closed -$1.23M
CDW icon
378
CDW
CDW
$16.9B
– –
-4,505
Closed -$856K
CF icon
379
CF Industries
CF
$17.9B
– –
-17,254
Closed -$1.24M
CFG icon
380
Citizens Financial Group
CFG
$30.8B
– –
-16,514
Closed -$508K
CPT icon
381
Camden Property Trust
CPT
$10.9B
– –
-2,342
Closed -$242K
CSL icon
382
Carlisle Companies
CSL
$15.6B
– –
-2,973
Closed -$669K
CTRA
383
DELISTED
Coterra Energy
CTRA
– –
-18,021
Closed -$433K
CTSH icon
384
Cognizant
CTSH
$26.4B
– –
-17,823
Closed -$1.07M
DFS
385
DELISTED
Discover Financial Services
DFS
– –
-8,700
Closed -$854K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,713
Closed -$375K
ENPH icon
387
Enphase Energy
ENPH
$5.57B
– –
-6,123
Closed -$1.26M
EPAM icon
388
EPAM Systems
EPAM
$5.16B
– –
-1,132
Closed -$332K
EQH icon
389
Equitable Holdings
EQH
$14B
– –
-10,601
Closed -$262K
EQT icon
390
EQT Corp
EQT
$34B
– –
-11,338
Closed -$355K
ETR icon
391
Entergy
ETR
$49.7B
– –
-10,908
Closed -$583K
EVRG icon
392
Evergy
EVRG
$18.9B
– –
-7,611
Closed -$460K
EXPD icon
393
Expeditors International
EXPD
$23.1B
– –
-4,229
Closed -$453K
FANG icon
394
Diamondback Energy
FANG
$56.6B
– –
-5,481
Closed -$731K
FFIV icon
395
F5
FFIV
$23.7B
– –
-1,795
Closed -$257K
FITB
396
Fifth Third Bancorp
FITB
$52.2B
– –
-23,652
Closed -$623K
HSIC icon
397
Henry Schein
HSIC
$9.94B
– –
-3,735
Closed -$299K
IBM icon
398
IBM
IBM
$224B
– –
-30,007
Closed -$3.88M
JBHT icon
399
JB Hunt Transport Services
JBHT
$24.8B
– –
-2,769
Closed -$470K
KMI icon
400
Kinder Morgan
KMI
$70.4B
– –
-55,143
Closed -$954K
14 15
16
17 18

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.