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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
DPZ icon
426
Domino's
DPZ
$11.7B
– –
-3,285
Closed -$1.7M
DT icon
427
Dynatrace
DT
$14.3B
– –
-9,193
Closed -$405K
DXCM icon
428
DexCom
DXCM
$33.8B
– –
-10,928
Closed -$1.25M
EL icon
429
Estee Lauder
EL
$32B
– –
-8,463
Closed -$938K
ENTG icon
430
Entegris
ENTG
$24.3B
– –
-5,219
Closed -$702K
HAL icon
431
Halliburton
HAL
$27.9B
– –
-20,381
Closed -$685K
HALO icon
432
Halozyme
HALO
$11.6B
– –
-4,066
Closed -$315K
HST icon
433
Host Hotels & Resorts
HST
$15.6B
– –
-264,597
Closed -$4.77M
PPLI
434
People Inc
PPLI
$3.02B
– –
-7,373
Closed -$425K
IR icon
435
Ingersoll Rand
IR
$32.9B
– –
-15,872
Closed -$1.44M
ITRI icon
436
Itron
ITRI
$4.46B
– –
-3,028
Closed -$452K
KBH icon
437
KB Home
KBH
$3.48B
– –
-7,720
Closed -$806K
KMI icon
438
Kinder Morgan
KMI
$70.7B
– –
-35,548
Closed -$702K
MDB icon
439
MongoDB
MDB
$35.4B
– –
-2,321
Closed -$567K
MGM icon
440
MGM Resorts International
MGM
$11.1B
– –
-90,205
Closed -$3.91M
NDAQ icon
441
Nasdaq
NDAQ
$53.1B
– –
-6,362
Closed -$383K
OMC icon
442
Omnicom Group
OMC
$23.4B
– –
-6,361
Closed -$566K
PAYX icon
443
Paychex
PAYX
$42.8B
– –
-4,180
Closed -$493K
PCAR icon
444
PACCAR
PCAR
$69B
– –
-19,166
Closed -$1.99M
PNR icon
445
Pentair
PNR
$10.6B
– –
-5,612
Closed -$427K
PPL
446
PPL Corp
PPL
$26.6B
– –
-11,176
Closed -$310K
RL icon
447
Ralph Lauren
RL
$23.3B
– –
-1,176
Closed -$311K
SMCI icon
448
Super Micro Computer
SMCI
$23.5B
– –
-10,400
Closed -$915K
SNAP icon
449
Snap
SNAP
$8.93B
– –
-19,462
Closed -$322K
SOFI icon
450
SoFi Technologies
SOFI
$23B
– –
-13,975
Closed -$137K
15 16 17
18
19

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CCM
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WA
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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.