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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$7.85M 0.73%
145,748
+17,862
+14% +$964K
CVX icon
27
Chevron
CVX
$382B
$7.83M 0.73%
45,877
+1,553
+4% +$251K
MRK icon
28
Merck
MRK
$323B
$7.82M 0.73%
74,993
-985
-1% -$106K
COST icon
29
Costco
COST
$423B
$7.42M 0.69%
13,057
+1,021
+8% +$564K
WMT icon
30
Walmart Inc
WMT
$897B
$7.12M 0.66%
131,493
-1,560
-1% -$83K
OC icon
31
Owens Corning
OC
$12.2B
$7.03M 0.66%
50,451
+18,145
+56% +$2.49M
PEP icon
32
PepsiCo
PEP
$188B
$6.9M 0.64%
40,737
-561
-1% -$102K
EG icon
33
Everest Group
EG
$14.2B
$6.82M 0.64%
17,875
-135
-0.7% -$49K
ADBE icon
34
Adobe
ADBE
$109B
$6.81M 0.64%
13,486
-517
-4% -$271K
KO icon
35
Coca-Cola
KO
$374B
$6.44M 0.6%
115,443
-7,448
-6% -$447K
GILD icon
36
Gilead Sciences
GILD
$165B
$6.38M 0.6%
84,652
+40,652
+92% +$3.13M
CRM icon
37
Salesforce
CRM
$162B
$5.84M 0.55%
28,744
-674
-2% -$146K
RCL icon
38
Royal Caribbean
RCL
$82.4B
$5.75M 0.54%
60,382
+44,071
+270% +$4.41M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$5.74M 0.54%
11,416
-252
-2% -$134K
STLD icon
40
Steel Dynamics
STLD
$38.5B
$5.72M 0.53%
53,971
-19,193
-26% -$2M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.59M 0.52%
124,526
-1,121
-0.9% -$50K
DHI icon
42
D.R. Horton
DHI
$41B
$5.55M 0.52%
50,939
+22,139
+77% +$2.65M
IDXX icon
43
Idexx Laboratories
IDXX
$46.9B
$5.51M 0.51%
12,615
-4,270
-25% -$2.13M
DHR icon
44
Danaher
DHR
$147B
$5.08M 0.47%
23,169
-278
-1% -$62K
MGM icon
45
MGM Resorts International
MGM
$10.9B
$5.07M 0.47%
138,253
-31,018
-18% -$1.37M
BAC icon
46
Bank of America
BAC
$447B
$5.06M 0.47%
183,667
+9,257
+5% +$274K
ABT icon
47
Abbott
ABT
$188B
$5.05M 0.47%
51,432
-448
-0.9% -$47.1K
HPE icon
48
Hewlett Packard
HPE
$72.4B
$5.02M 0.47%
284,695
+225,726
+383% +$3.88M
VZ icon
49
Verizon
VZ
$195B
$4.95M 0.46%
152,128
+26,931
+22% +$910K
NFLX icon
50
Netflix
NFLX
$318B
$4.95M 0.46%
131,440
-2,140
-2% -$90.7K
1
2
3 4 5

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.