We are live on ! Find out more
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
YUM icon
401
Yum! Brands
YUM
$40.5B
$240K 0.01%
1,728
-7,991
-82% -$1.07M
MLM icon
402
Martin Marietta Materials
MLM
$32.7B
$234K 0.01%
381
-1,705
-82% -$931K
FIX icon
403
Comfort Systems
FIX
$61.6B
$231K 0.01%
+475
New +$121K
HAL icon
404
Halliburton
HAL
$28B
$225K 0.01%
+5,709
New +$205K
TRIP icon
405
TripAdvisor
TRIP
$1.23B
$219K 0.01%
+5,132
New +$125K
XEL icon
406
Xcel Energy
XEL
$48.7B
$218K 0.01%
+4,060
New +$232K
HII icon
407
Huntington Ingalls Industries
HII
$12.8B
$212K 0.01%
+729
New +$201K
W icon
408
Wayfair
W
$14.4B
$212K 0.01%
+2,035
New +$115K
WTRG icon
409
Essential Utilities
WTRG
$11.3B
$207K 0.01%
5,589
– –
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.2B
$205K 0.01%
1,704
– –
FDS icon
411
Factset
FDS
$9.92B
$202K 0.01%
+444
New +$207K
WBD icon
412
Warner Bros
WBD
$68.8B
$97.7K 0.01%
+11,195
New +$108K
LUMN icon
413
Lumen
LUMN
$6.53B
$58.6K ﹤0.01%
+24,511
New +$38.3K
ADM icon
414
Archer Daniels Midland
ADM
$38.3B
– –
-16,623
Closed -$1.2M
AFL icon
415
Aflac
AFL
$60.4B
– –
-19,488
Closed -$1.6M
AME icon
416
Ametek
AME
$59B
– –
-1,487
Closed -$246K
AMH icon
417
American Homes 4 Rent
AMH
$12.1B
– –
-10,649
Closed -$387K
APD icon
418
Air Products & Chemicals
APD
$68.2B
– –
-1,770
Closed -$485K
ATKR icon
419
Atkore
ATKR
$3.17B
– –
-1,885
Closed -$446K
BG icon
420
Bunge Global
BG
$21.4B
– –
-3,731
Closed -$379K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-5,290
Closed -$353K
CEG icon
422
Constellation Energy
CEG
$100B
– –
-2,694
Closed -$315K
CHD icon
423
Church & Dwight Co
CHD
$24.1B
– –
-4,405
Closed -$414K
CPRT icon
424
Copart
CPRT
$26.7B
– –
-28,224
Closed -$1.38M
DOC icon
425
Healthpeak Properties
DOC
$14.3B
– –
-20,411
Closed -$412K
15 16
17
18 19

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.