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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
+13.45%
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
EMR icon
426
Emerson Electric
EMR
$91.2B
– –
-7,069
Closed -$686K
ES icon
427
Eversource Energy
ES
$26.7B
– –
-8,063
Closed -$500K
EXAS
428
DELISTED
Exact Sciences
EXAS
– –
-7,061
Closed -$535K
GFF icon
429
Griffon
GFF
$4.73B
– –
-4,619
Closed -$415K
HPQ icon
430
HP
HPQ
$26B
– –
-10,042
Closed -$303K
HUBB icon
431
Hubbell
HUBB
$27.2B
– –
-2,145
Closed -$704K
JNPR
432
DELISTED
Juniper Networks
JNPR
– –
-10,942
Closed -$323K
KEYS icon
433
Keysight
KEYS
$60.2B
– –
-5,367
Closed -$858K
LYFT icon
434
Lyft
LYFT
$6.3B
– –
-13,598
Closed -$308K
LYV icon
435
Live Nation Entertainment
LYV
$42.9B
– –
-4,786
Closed -$450K
MCHP icon
436
Microchip Technology
MCHP
$44B
– –
-31,036
Closed -$2.82M
MEDP icon
437
Medpace
MEDP
$16.7B
– –
-855
Closed -$387K
MKL icon
438
Markel Group
MKL
$22.9B
– –
-420
Closed -$593K
MTH icon
439
Meritage Homes
MTH
$4.74B
– –
-2,946
Closed -$376K
OVV icon
440
Ovintiv
OVV
$17.5B
– –
-5,949
Closed -$263K
OXY icon
441
Occidental Petroleum
OXY
$58.4B
– –
-6,003
Closed -$360K
PSX icon
442
Phillips 66
PSX
$89.2B
– –
-1,917
Closed -$255K
RHI icon
443
Robert Half
RHI
$4.21B
– –
-2,314
Closed -$204K
ROK icon
444
Rockwell Automation
ROK
$49.8B
– –
-3,861
Closed -$1.2M
SJM icon
445
J.M. Smucker
SJM
$12.6B
– –
-7,788
Closed -$980K
TDC icon
446
Teradata
TDC
$2.5B
– –
-8,984
Closed -$572K
TOL icon
447
Toll Brothers
TOL
$13.9B
– –
-1,463
Closed -$221K
TXN icon
448
Texas Instruments
TXN
$256B
– –
-2,502
Closed -$430K
UDR icon
449
UDR
UDR
$12B
– –
-5,578
Closed -$216K
VTR icon
450
Ventas
VTR
$45.3B
– –
-11,452
Closed -$583K
15 16 17
18
19

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FMI
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CCM
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WA
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CMTU
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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.