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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$17.6B
$263K 0.02%
+5,949
New +$271K
CPB icon
377
Campbell Soup
CPB
$6.78B
$258K 0.02%
+6,013
New +$247K
J icon
378
Jacobs Solutions
J
$17.3B
$258K 0.02%
2,400
-1,110
-32% -$121K
BURL icon
379
Burlington
BURL
$22.6B
$257K 0.02%
+1,303
New +$194K
PSX icon
380
Phillips 66
PSX
$89.5B
$255K 0.02%
1,917
-11,271
-85% -$1.35M
AME icon
381
Ametek
AME
$58.8B
$246K 0.02%
1,487
-2,132
-59% -$325K
AMCR icon
382
Amcor
AMCR
$21.9B
$239K 0.02%
4,928
-3,598
-42% -$165K
EXEL icon
383
Exelixis
EXEL
$12.7B
$234K 0.02%
+6,662
New +$145K
TOL icon
384
Toll Brothers
TOL
$14.3B
$221K 0.02%
1,463
-1,793
-55% -$149K
UDR icon
385
UDR
UDR
$12B
$216K 0.01%
5,578
-3,058
-35% -$106K
GPC icon
386
Genuine Parts
GPC
$18.6B
$211K 0.01%
+1,524
New +$209K
WTRG icon
387
Essential Utilities
WTRG
$11.4B
$210K 0.01%
+5,589
New +$195K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.1B
$210K 0.01%
1,704
-681
-29% -$85K
RHI icon
389
Robert Half
RHI
$4.31B
$204K 0.01%
+2,314
New +$184K
PEGA icon
390
Pegasystems
PEGA
$5.44B
$201K 0.01%
+5,584
New +$131K
ACI icon
391
Albertsons Companies
ACI
$5.95B
– –
-8,785
Closed -$201K
ANF icon
392
Abercrombie & Fitch
ANF
$5.24B
– –
-2,549
Closed -$223K
ARW icon
393
Arrow Electronics
ARW
$10.5B
– –
-1,888
Closed -$243K
BIIB icon
394
Biogen
BIIB
$30.1B
– –
-1,997
Closed -$515K
CFG icon
395
Citizens Financial Group
CFG
$30.7B
– –
-12,564
Closed -$331K
CLX icon
396
Clorox
CLX
$13.1B
– –
-26,701
Closed -$3.43M
CPT icon
397
Camden Property Trust
CPT
$10.9B
– –
-2,594
Closed -$245K
CZR icon
398
Caesars Entertainment
CZR
$6.06B
– –
-13,249
Closed -$620K
DAL icon
399
Delta Air Lines
DAL
$59.5B
– –
-14,693
Closed -$543K
EXC icon
400
Exelon
EXC
$46.2B
– –
-18,109
Closed -$686K
13 14 15
16
17

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.