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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
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
NVIDIA
NVDA
|
+$13.8M |
| 4 |
Ross Stores
ROST
|
+$10.6M |
| 5 |
Devon Energy
DVN
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$10.5M |
| 2 |
Pinterest
PINS
|
+$8.62M |
| 3 |
Masco
MAS
|
+$7.31M |
| 4 |
HOLX
Hologic
HOLX
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$37.8B
| – | – |
-2,325
| Closed | -$291K |
|
452
Molson Coors Class B
TAP
$7.83B
| – | – |
-56,451
| Closed | -$2.86M |
|
453
Teladoc Health
TDOC
$1.24B
| – | – |
-21,353
| Closed | -$325K |
|
454
Teekay Tankers
TNK
$2.69B
| – | – |
-3,068
| Closed | -$325K |
|
455
Toll Brothers
TOL
$14.3B
| – | – |
-1,649
| Closed | -$285K |
|
456
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,974
| Closed | -$762K |
|
457
Veralto
VLTO
$23.9B
| – | – |
-6,220
| Closed | -$607K |
|
458
Wayfair
W
$14.1B
| – | – |
-4,658
| Closed | -$365K |
|
459
Warner Bros
WBD
$67.9B
| – | – |
-11,195
| Closed | -$82.3K |
|
460
WEC Energy
WEC
$34.8B
| – | – |
-5,538
| Closed | -$434K |
|
461
Williams-Sonoma
WSM
$29.5B
| – | – |
-9,910
| Closed | -$1.42M |
|
462
Zimmer Biomet
ZBH
$18.5B
| – | – |
-8,423
| Closed | -$913K |
|
|
LIF
463
Life360
LIF
$3.96B
| – | – |
-15,423
| Closed | -$610K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-168,181
| Closed | -$4.81M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| – | – |
-9,641
| Closed | -$480K |
|
|
MNTN
466
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| – | – |
-8,037
| Closed | -$3.06M |
|
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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.