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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
FERG icon
426
Ferguson
FERG
$48.8B
– –
-2,979
Closed -$651K
FIX icon
427
Comfort Systems
FIX
$59.4B
– –
-475
Closed -$231K
GEHC icon
428
GE HealthCare
GEHC
$32.9B
– –
-14,878
Closed -$1.35M
GNW icon
429
Genworth Financial
GNW
$3.7B
– –
-27,417
Closed -$270K
GPC icon
430
Genuine Parts
GPC
$18.6B
– –
-2,421
Closed -$375K
HSY icon
431
Hershey
HSY
$36.6B
– –
-4,248
Closed -$826K
HUM icon
432
Humana
HUM
$44.8B
– –
-1,466
Closed -$508K
INSW icon
433
International Seaways
INSW
$4.41B
– –
-3,926
Closed -$320K
IP icon
434
International Paper
IP
$22.1B
– –
-11,459
Closed -$447K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,704
Closed -$205K
KIM icon
436
Kimco Realty
KIM
$16.1B
– –
-60,647
Closed -$1.19M
LSCC icon
437
Lattice Semiconductor
LSCC
$17.9B
– –
-3,988
Closed -$312K
LUMN icon
438
Lumen
LUMN
$6.58B
– –
-24,511
Closed -$58.6K
LVS icon
439
Las Vegas Sands
LVS
$29.6B
– –
-7,691
Closed -$398K
MLM icon
440
Martin Marietta Materials
MLM
$33.3B
– –
-381
Closed -$234K
MNDY icon
441
monday.com
MNDY
$3.7B
– –
-3,948
Closed -$892K
NUE icon
442
Nucor
NUE
$61.9B
– –
-25,700
Closed -$5.09M
ODFL icon
443
Old Dominion Freight Line
ODFL
$43.4B
– –
-7,508
Closed -$1.65M
PATH icon
444
UiPath
PATH
$8.14B
– –
-91,457
Closed -$2.07M
PEG icon
445
Public Service Enterprise Group
PEG
$37.5B
– –
-6,631
Closed -$443K
PEGA icon
446
Pegasystems
PEGA
$5.44B
– –
-7,468
Closed -$370K
RS icon
447
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,418
Closed -$808K
THC icon
448
Tenet Healthcare
THC
$20.9B
– –
-3,919
Closed -$631K
TRIP icon
449
TripAdvisor
TRIP
$1.28B
– –
-5,132
Closed -$219K
VMC icon
450
Vulcan Materials
VMC
$37.3B
– –
-3,987
Closed -$1.09M
15 16 17
18
19

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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.