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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
97.6%
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$12.2B
$8.92M 0.74%
+27,896
New +$9.22M
LLY icon
27
Eli Lilly
LLY
$1.1T
$8.75M 0.73%
+25,675
New +$8.66M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$8.73M 0.73%
+56,883
New +$9.19M
KO icon
29
Coca-Cola
KO
$374B
$8.65M 0.72%
+139,847
New +$8.47M
FTNT icon
30
Fortinet
FTNT
$120B
$8.55M 0.71%
+129,875
New +$7.38M
PEP icon
31
PepsiCo
PEP
$188B
$8.47M 0.71%
+46,816
New +$8.18M
STLD icon
32
Steel Dynamics
STLD
$38.5B
$8.21M 0.68%
+73,745
New +$8.57M
WAT icon
33
Waters Corp
WAT
$40.4B
$7.66M 0.64%
+25,129
New +$8.13M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$7.56M 0.63%
+13,430
New +$7.57M
RS icon
35
Reliance Steel & Aluminium
RS
$21.9B
$7.49M 0.62%
+29,847
New +$7.03M
EG icon
36
Everest Group
EG
$14.2B
$7.45M 0.62%
+20,911
New +$7.52M
URI icon
37
United Rentals
URI
$70.8B
$7.34M 0.61%
+19,018
New +$7.99M
CSCO icon
38
Cisco
CSCO
$483B
$7.23M 0.6%
+140,625
New +$6.87M
XOM icon
39
ExxonMobil
XOM
$657B
$7.14M 0.6%
+65,247
New +$7.22M
ADBE icon
40
Adobe
ADBE
$109B
$7.09M 0.59%
+18,559
New +$6.6M
HOLX
41
DELISTED
Hologic
HOLX
$6.86M 0.57%
+85,181
New +$6.86M
BAC icon
42
Bank of America
BAC
$447B
$6.78M 0.57%
+239,537
New +$7.91M
CRM icon
43
Salesforce
CRM
$162B
$6.66M 0.56%
+33,879
New +$5.72M
WMT icon
44
Walmart Inc
WMT
$897B
$6.47M 0.54%
+133,269
New +$6.33M
PFE icon
45
Pfizer
PFE
$154B
$6.42M 0.54%
+158,906
New +$6.86M
NVR icon
46
NVR
NVR
$16.8B
$6.23M 0.52%
+1,150
New +$5.93M
ACN icon
47
Accenture
ACN
$109B
$6.03M 0.5%
+21,349
New +$5.82M
ABT icon
48
Abbott
ABT
$188B
$5.87M 0.49%
+59,238
New +$6.25M
DHR icon
49
Danaher
DHR
$147B
$5.87M 0.49%
+26,502
New +$6.03M
MSCI icon
50
MSCI
MSCI
$40.9B
$5.74M 0.48%
+10,460
New +$5.53M
1
2
3 4 5

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Vinva Investment Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 531,242 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
  • Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
  • Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.

Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.