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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
KNX icon
401
Knight Transportation
KNX
$11.2B
– –
-5,053
Closed -$278K
LPLA icon
402
LPL Financial
LPLA
$29.4B
– –
-5,019
Closed -$998K
LYB icon
403
LyondellBasell Industries
LYB
$20.7B
– –
-5,024
Closed -$467K
MTB icon
404
M&T Bank
MTB
$36.6B
– –
-3,018
Closed -$361K
NI icon
405
NiSource
NI
$20.2B
– –
-11,283
Closed -$314K
ODFL icon
406
Old Dominion Freight Line
ODFL
$43.6B
– –
-6,726
Closed -$1.12M
PPL
407
PPL Corp
PPL
$26.6B
– –
-24,664
Closed -$679K
PTC icon
408
PTC
PTC
$16.2B
– –
-3,370
Closed -$424K
RHI icon
409
Robert Half
RHI
$4.32B
– –
-3,540
Closed -$276K
RJF icon
410
Raymond James Financial
RJF
$34.6B
– –
-4,980
Closed -$459K
ROP icon
411
Roper Technologies
ROP
$39.5B
– –
-1,364
Closed -$596K
ROST icon
412
Ross Stores
ROST
$81.3B
– –
-11,441
Closed -$1.18M
RSG icon
413
Republic Services
RSG
$66.3B
– –
-6,073
Closed -$819K
SWKS icon
414
Skyworks Solutions
SWKS
$10.2B
– –
-4,264
Closed -$500K
SYF icon
415
Synchrony
SYF
$25.5B
– –
-9,327
Closed -$266K
TDY icon
416
Teledyne Technologies
TDY
$31.6B
– –
-808
Closed -$354K
TRGP icon
417
Targa Resources
TRGP
$57.1B
– –
-7,383
Closed -$529K
TRMB icon
418
Trimble
TRMB
$13.4B
– –
-7,564
Closed -$388K
TSCO icon
419
Tractor Supply
TSCO
$18.4B
– –
-19,050
Closed -$878K
TTC icon
420
Toro Company
TTC
$9.47B
– –
-2,343
Closed -$255K
TXT icon
421
Textron
TXT
$15.2B
– –
-8,964
Closed -$630K
VST icon
422
Vistra
VST
$48.6B
– –
-13,813
Closed -$326K
WBS icon
423
Webster Financial
WBS
$12.8B
– –
-6,681
Closed -$261K
WEC icon
424
WEC Energy
WEC
$34.8B
– –
-9,385
Closed -$886K
WM icon
425
Waste Management
WM
$91.3B
– –
-12,392
Closed -$2M
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.