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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
ALKS icon
401
Alkermes
ALKS
$8.26B
$264K 0.01%
6,658
-3,674
-36% -$98K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.1B
$254K 0.01%
+1,586
New +$174K
PLTR icon
403
Palantir
PLTR
$420B
$253K 0.01%
6,878
-23,683
-77% -$727K
MSTR icon
404
Strategy Inc
MSTR
$37.8B
$246K 0.01%
+1,536
New +$220K
RBLX icon
405
Roblox
RBLX
$25.9B
$245K 0.01%
+5,537
New +$231K
PDD icon
406
Pinduoduo
PDD
$129B
$243K 0.01%
+1,797
New +$221K
AEP icon
407
American Electric Power
AEP
$67.3B
$242K 0.01%
2,375
-220
-8% -$21.5K
ORLY icon
408
O'Reilly Automotive
ORLY
$74.9B
$241K 0.01%
3,150
– –
SN icon
409
SharkNinja
SN
$26.4B
$238K 0.01%
1,558
-3,892
-71% -$339K
DTE icon
410
DTE Energy
DTE
$28.6B
$229K 0.01%
1,795
-1,557
-46% -$188K
NTNX icon
411
Nutanix
NTNX
$17.4B
$227K 0.01%
+2,636
New +$145K
OVV icon
412
Ovintiv
OVV
$17.6B
$211K 0.01%
+5,509
New +$238K
RF icon
413
Regions Financial
RF
$26.9B
$208K 0.01%
+9,010
New +$197K
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
$207K 0.01%
+13,426
New +$146K
ADSK icon
415
Autodesk
ADSK
$53.1B
– –
-6,558
Closed -$1.6M
ALGN icon
416
Align Technology
ALGN
$12.3B
– –
-2,164
Closed -$526K
AMKR icon
417
Amkor Technology
AMKR
$13.5B
– –
-6,367
Closed -$372K
APO icon
418
Apollo Global Management
APO
$82.8B
– –
-15,906
Closed -$1.88M
BRBR icon
419
BellRing Brands
BRBR
$1.34B
– –
-2,950
Closed -$257K
CDW icon
420
CDW
CDW
$16.9B
– –
-5,485
Closed -$1.23M
CMS icon
421
CMS Energy
CMS
$21.8B
– –
-4,933
Closed -$296K
CNP icon
422
CenterPoint Energy
CNP
$26.5B
– –
-24,745
Closed -$762K
CRWD icon
423
CrowdStrike
CRWD
$226B
– –
-31,888
Closed -$3.09M
CSGP icon
424
CoStar Group
CSGP
$12.6B
– –
-13,575
Closed -$1.01M
DINO icon
425
HF Sinclair
DINO
$15.2B
– –
-19,144
Closed -$1.01M
15 16
17
18 19

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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.