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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
376
Eversource Energy
ES
$26.8B
$429K 0.02%
6,348
+2,313
+57% +$149K
FDS icon
377
Factset
FDS
$10.1B
$428K 0.02%
933
+397
+74% +$169K
J icon
378
Jacobs Solutions
J
$17.3B
$421K 0.02%
2,735
-725
-21% -$87.4K
EVRG icon
379
Evergy
EVRG
$18.9B
$411K 0.02%
6,636
+929
+16% +$54.1K
CRH icon
380
CRH
CRH
$67.4B
$402K 0.02%
4,341
-4,748
-52% -$399K
CDNS icon
381
Cadence Design Systems
CDNS
$90.2B
$394K 0.02%
1,438
-9,056
-86% -$2.5M
LMT icon
382
Lockheed Martin
LMT
$138B
$382K 0.02%
656
+19
+3% +$10.2K
AVY icon
383
Avery Dennison
AVY
$13.6B
$378K 0.02%
1,702
-113
-6% -$24.4K
HAS icon
384
Hasbro
HAS
$13.7B
$371K 0.02%
+3,564
New +$231K
CCK icon
385
Crown Holdings
CCK
$13.1B
$366K 0.02%
+3,865
New +$333K
LHX icon
386
L3Harris
LHX
$53.3B
$365K 0.02%
1,553
+313
+25% +$72.3K
TRMB icon
387
Trimble
TRMB
$13.5B
$330K 0.01%
+5,358
New +$299K
AKAM icon
388
Akamai
AKAM
$16.8B
$327K 0.01%
+3,217
New +$314K
CAG icon
389
Conagra Brands
CAG
$7.14B
$325K 0.01%
+10,023
New +$307K
AIZ icon
390
Assurant
AIZ
$13.9B
$325K 0.01%
1,624
+103
+7% +$18.8K
LYFT icon
391
Lyft
LYFT
$6.64B
$311K 0.01%
+16,762
New +$200K
VIPS icon
392
Vipshop
VIPS
$7.2B
$307K 0.01%
19,480
– –
CART icon
393
Maplebear
CART
$11.4B
$300K 0.01%
+5,206
New +$183K
TME icon
394
Tencent Music
TME
$14.3B
$298K 0.01%
24,278
– –
FTI icon
395
TechnipFMC
FTI
$29.5B
$290K 0.01%
+7,864
New +$208K
LUV icon
396
Southwest Airlines
LUV
$22.3B
$283K 0.01%
+5,650
New +$156K
GAP
397
The Gap Inc
GAP
$7.55B
$281K 0.01%
+9,079
New +$202K
STX icon
398
Seagate
STX
$186B
$273K 0.01%
+2,515
New +$257K
MAT icon
399
Mattel
MAT
$4.29B
$270K 0.01%
+9,836
New +$181K
JLL icon
400
Jones Lang LaSalle
JLL
$16.7B
$270K 0.01%
+702
New +$170K
14 15
16
17 18

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.