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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$19.3B
$478K 0.03%
4,963
-6,609
-57% -$588K
FFIV icon
377
F5
FFIV
$23.7B
$463K 0.03%
2,444
+149
+6% +$27.5K
VLTO icon
378
Veralto
VLTO
$23.6B
$457K 0.03%
+5,149
New +$427K
IP icon
379
International Paper
IP
$21.8B
$447K 0.03%
+11,459
New +$416K
PEG icon
380
Public Service Enterprise Group
PEG
$37.8B
$443K 0.02%
+6,631
New +$406K
NDAQ icon
381
Nasdaq
NDAQ
$53.2B
$442K 0.02%
7,000
-4,553
-39% -$263K
DKS icon
382
Dick's Sporting Goods
DKS
$18.1B
$407K 0.02%
+1,811
New +$309K
LVS icon
383
Las Vegas Sands
LVS
$29.7B
$398K 0.02%
7,691
-17,260
-69% -$888K
CRBG icon
384
Corebridge Financial
CRBG
$14.9B
$396K 0.02%
+13,783
New +$340K
GPC icon
385
Genuine Parts
GPC
$18.3B
$375K 0.02%
2,421
+897
+59% +$131K
J icon
386
Jacobs Solutions
J
$16.9B
$370K 0.02%
2,911
+511
+21% +$59.9K
PEGA icon
387
Pegasystems
PEGA
$5.17B
$370K 0.02%
7,468
+1,884
+34% +$52.9K
RPRX icon
388
Royalty Pharma
RPRX
$26.2B
$363K 0.02%
+11,966
New +$353K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.3B
$361K 0.02%
2,747
-14
-0.5% -$1.82K
MAR icon
390
Marriott International
MAR
$92.6B
$352K 0.02%
1,395
-1,288
-48% -$312K
INSW icon
391
International Seaways
INSW
$4.47B
$320K 0.02%
+3,926
New +$203K
SN icon
392
SharkNinja
SN
$26.2B
$316K 0.02%
+3,306
New +$175K
LSCC icon
393
Lattice Semiconductor
LSCC
$18.3B
$312K 0.02%
3,988
-7,292
-65% -$522K
VIPS icon
394
Vipshop
VIPS
$6.94B
$300K 0.02%
18,151
+2,144
+13% +$36.1K
AMCR icon
395
Amcor
AMCR
$21.5B
$283K 0.02%
5,956
+1,028
+21% +$48.1K
CPB icon
396
Campbell Soup
CPB
$6.69B
$274K 0.02%
6,167
+154
+3% +$6.66K
AIZ icon
397
Assurant
AIZ
$13.9B
$274K 0.02%
+1,453
New +$253K
PNR icon
398
Pentair
PNR
$10.7B
$272K 0.02%
+3,179
New +$241K
GNW icon
399
Genworth Financial
GNW
$3.76B
$270K 0.02%
+27,417
New +$172K
TME icon
400
Tencent Music
TME
$13.7B
$252K 0.01%
+22,481
New +$221K
14 15
16
17 18

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.