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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
LBTYA icon
401
Liberty Global Class A
LBTYA
$3.51B
$278K 0.01%
+10,540
New +$178K
ADP icon
402
Automatic Data Processing
ADP
$108B
$277K 0.01%
1,167
-3,143
-73% -$772K
LHX icon
403
L3Harris
LHX
$53.3B
$277K 0.01%
+1,240
New +$268K
BRBR icon
404
BellRing Brands
BRBR
$1.33B
$257K 0.01%
2,950
-5,164
-64% -$296K
VIPS icon
405
Vipshop
VIPS
$7.24B
$256K 0.01%
19,480
+1,329
+7% +$21.1K
AIZ icon
406
Assurant
AIZ
$14B
$254K 0.01%
1,521
+68
+5% +$11.8K
BALL icon
407
Ball Corp
BALL
$16.7B
$242K 0.01%
+3,957
New +$265K
ES icon
408
Eversource Energy
ES
$26.8B
$231K 0.01%
+4,035
New +$239K
AEP icon
409
American Electric Power
AEP
$67.3B
$229K 0.01%
2,595
-5,075
-66% -$444K
FDS icon
410
Factset
FDS
$10.1B
$222K 0.01%
536
+92
+21% +$39.1K
ORLY icon
411
O'Reilly Automotive
ORLY
$75.2B
$222K 0.01%
3,150
-19,440
-86% -$1.34M
AVTR icon
412
Avantor
AVTR
$9.31B
$203K 0.01%
+9,488
New +$228K
SOFI icon
413
SoFi Technologies
SOFI
$23.1B
$137K 0.01%
+13,975
New +$98.5K
WBD icon
414
Warner Bros
WBD
$67.9B
$82.3K ﹤0.01%
11,195
– –
AKAM icon
415
Akamai
AKAM
$16.9B
– –
-5,496
Closed -$598K
AMCR icon
416
Amcor
AMCR
$21.9B
– –
-5,956
Closed -$283K
ARES icon
417
Ares Management
ARES
$32.4B
– –
-6,076
Closed -$808K
ATO icon
418
Atmos Energy
ATO
$28.6B
– –
-4,918
Closed -$585K
CHTR icon
419
Charter Communications
CHTR
$18.8B
– –
-1,939
Closed -$564K
CPB icon
420
Campbell Soup
CPB
$6.76B
– –
-6,167
Closed -$274K
CRBG icon
421
Corebridge Financial
CRBG
$14.9B
– –
-13,783
Closed -$396K
CVLT icon
422
Commault Systems
CVLT
$5.8B
– –
-4,905
Closed -$763K
DBX icon
423
Dropbox
DBX
$7.41B
– –
-189,807
Closed -$4.61M
DE icon
424
Deere & Co
DE
$167B
– –
-3,733
Closed -$1.53M
EG icon
425
Everest Group
EG
$14.1B
– –
-8,003
Closed -$3.18M
15 16
17
18 19

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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.