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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
376
Huntington Ingalls Industries
HII
$13B
$393K 0.02%
1,585
+856
+117% +$222K
NDAQ icon
377
Nasdaq
NDAQ
$53.3B
$383K 0.02%
6,362
-638
-9% -$38.6K
ALKS icon
378
Alkermes
ALKS
$8.23B
$377K 0.02%
10,332
-3,941
-28% -$96.7K
DTE icon
379
DTE Energy
DTE
$28.5B
$373K 0.02%
+3,352
New +$375K
AMKR icon
380
Amkor Technology
AMKR
$13.4B
$372K 0.02%
+6,367
New +$211K
W icon
381
Wayfair
W
$14.2B
$365K 0.02%
4,658
+2,623
+129% +$156K
TME icon
382
Tencent Music
TME
$14.3B
$339K 0.02%
24,278
+1,797
+8% +$24.1K
DRI icon
383
Darden Restaurants
DRI
$24.9B
$337K 0.02%
2,218
-1,061
-32% -$161K
TXT icon
384
Textron
TXT
$15.2B
$337K 0.02%
3,900
-2,745
-41% -$244K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$42.4B
$333K 0.02%
20,450
-13,553
-40% -$209K
PCG icon
386
PG&E
PCG
$37.7B
$328K 0.02%
+18,738
New +$330K
TNK icon
387
Teekay Tankers
TNK
$2.62B
$325K 0.02%
+3,068
New +$199K
TDOC icon
388
Teladoc Health
TDOC
$1.26B
$325K 0.02%
21,353
+267
+1% +$3.26K
CAH icon
389
Cardinal Health
CAH
$56.1B
$323K 0.02%
3,241
-45,488
-93% -$4.64M
SNAP icon
390
Snap
SNAP
$9.23B
$322K 0.02%
+19,462
New +$279K
HALO icon
391
Halozyme
HALO
$11.7B
$315K 0.02%
+4,066
New +$178K
RL icon
392
Ralph Lauren
RL
$23.9B
$311K 0.02%
1,176
-1,125
-49% -$194K
PPL
393
PPL Corp
PPL
$26.5B
$310K 0.02%
+11,176
New +$314K
EVRG icon
394
Evergy
EVRG
$18.9B
$304K 0.02%
+5,707
New +$304K
LMT icon
395
Lockheed Martin
LMT
$137B
$298K 0.01%
+637
New +$294K
CMS icon
396
CMS Energy
CMS
$21.7B
$296K 0.01%
+4,933
New +$299K
FFIV icon
397
F5
FFIV
$23.6B
$293K 0.01%
1,709
-735
-30% -$129K
STLD icon
398
Steel Dynamics
STLD
$38B
$291K 0.01%
2,325
-20,630
-90% -$2.75M
TOL icon
399
Toll Brothers
TOL
$14.3B
$285K 0.01%
+1,649
New +$200K
NRG icon
400
NRG Energy
NRG
$25.5B
$279K 0.01%
+3,550
New +$275K
14 15
16
17 18

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.