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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
(+37%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
NVIDIA
NVDA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.19M |
| 2 |
Lennar Class A
LEN
|
+$3.95M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$3.95M |
| 4 |
Royal Caribbean
RCL
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$3.14B
| – | – |
-6,677
| Closed | -$254K |
|
402
Fortive
FTV
$18.6B
| – | – |
-7,961
| Closed | -$446K |
|
403
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-6,504
| Closed | -$300K |
|
404
Halliburton
HAL
$28.2B
| – | – |
-27,066
| Closed | -$1.13M |
|
405
IQVIA
IQV
$40.1B
| – | – |
-5,185
| Closed | -$1.03M |
|
406
Lowe's Companies
LOW
$124B
| – | – |
-3,235
| Closed | -$672K |
|
407
Lamb Weston
LW
$7.23B
| – | – |
-2,504
| Closed | -$231K |
|
408
Micron Technology
MU
$981B
| – | – |
-6,908
| Closed | -$450K |
|
409
ON Semiconductor
ON
$31.6B
| – | – |
-12,775
| Closed | -$1.2M |
|
410
Opendoor
OPEN
$3.48B
| – | – |
-31,217
| Closed | -$123K |
|
411
Tencent Music
TME
$14.3B
| – | – |
-16,065
| Closed | -$100K |
|
412
Workiva
WK
$3.76B
| – | – |
-1,594
| Closed | -$250K |
|
413
Wynn Resorts
WYNN
$10.8B
| – | – |
-3,283
| Closed | -$300K |
|
414
Weyerhaeuser
WY
$18B
| – | – |
-52,214
| Closed | -$1.59M |
|
415
Dentsply Sirona
XRAY
$2.31B
| – | – |
-46,661
| Closed | -$1.59M |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| – | – |
-6,749
| Closed | -$1.13M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,789
| Closed | -$1.94M |
|
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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.