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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$45.3B
$8.67M 0.75%
99,621
-14,035
-12% -$1.11M
MRK icon
27
Merck
MRK
$317B
$8.63M 0.74%
75,978
-8,987
-11% -$1.02M
IDXX icon
28
Idexx Laboratories
IDXX
$46.1B
$8.35M 0.72%
16,885
+6,165
+58% +$2.95M
NVR icon
29
NVR
NVR
$16.7B
$8.28M 0.71%
1,315
+165
+14% +$960K
RS icon
30
Reliance Steel & Aluminium
RS
$21.9B
$8.17M 0.7%
30,161
+314
+1% +$77.7K
STLD icon
31
Steel Dynamics
STLD
$38B
$7.99M 0.69%
73,164
-581
-0.8% -$59.1K
PEP icon
32
PepsiCo
PEP
$188B
$7.59M 0.65%
41,298
-5,518
-12% -$1.03M
KO icon
33
Coca-Cola
KO
$372B
$7.38M 0.63%
122,891
-16,956
-12% -$1.05M
MGM icon
34
MGM Resorts International
MGM
$11B
$7.28M 0.63%
169,271
+150,851
+819% +$6.44M
ABBV icon
35
AbbVie
ABBV
$433B
$7.07M 0.61%
53,057
-5,957
-10% -$874K
PHM icon
36
Pultegroup
PHM
$24.6B
$6.97M 0.6%
90,094
+63,774
+242% +$4.32M
CVX icon
37
Chevron
CVX
$375B
$6.93M 0.6%
44,324
+35,688
+413% +$5.72M
WMT icon
38
Walmart Inc
WMT
$884B
$6.84M 0.59%
133,053
-216
-0.2% -$10.9K
ADBE icon
39
Adobe
ADBE
$106B
$6.77M 0.58%
14,003
-4,556
-25% -$1.84M
CSCO icon
40
Cisco
CSCO
$490B
$6.55M 0.56%
127,886
-12,739
-9% -$627K
COST icon
41
Costco
COST
$419B
$6.4M 0.55%
12,036
+1,974
+20% +$999K
CRM icon
42
Salesforce
CRM
$159B
$6.19M 0.53%
29,418
-4,461
-13% -$911K
EG icon
43
Everest Group
EG
$14.3B
$6.12M 0.53%
18,010
-2,901
-14% -$1.05M
TMO icon
44
Thermo Fisher Scientific
TMO
$219B
$6M 0.52%
11,668
-1,762
-13% -$951K
NFLX icon
45
Netflix
NFLX
$307B
$5.72M 0.49%
133,580
-17,560
-12% -$647K
ABT icon
46
Abbott
ABT
$187B
$5.59M 0.48%
51,880
-7,358
-12% -$784K
DRI icon
47
Darden Restaurants
DRI
$24.3B
$5.58M 0.48%
33,752
+14,373
+74% +$2.26M
PCAR icon
48
PACCAR
PCAR
$69.7B
$5.35M 0.46%
64,777
-5,187
-7% -$384K
PFE icon
49
Pfizer
PFE
$153B
$5.22M 0.45%
144,646
-14,260
-9% -$555K
CMCSA icon
50
Comcast
CMCSA
$88.6B
$5.21M 0.45%
125,647
-20,361
-14% -$809K
1
2
3 4 5

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.