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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$9.58M 0.65%
88,051
+13,058
+17% +$1.36M
GILD icon
27
Gilead Sciences
GILD
$165B
$9.52M 0.65%
117,333
+32,681
+39% +$2.54M
COST icon
28
Costco
COST
$423B
$9.48M 0.65%
14,296
+1,239
+9% +$734K
ADBE icon
29
Adobe
ADBE
$109B
$9.36M 0.64%
15,710
+2,224
+16% +$1.28M
DELL icon
30
Dell
DELL
$296B
$8.88M 0.6%
115,823
+46,970
+68% +$3.32M
MANH icon
31
Manhattan Associates
MANH
$11.4B
$8.57M 0.58%
39,571
+16,229
+70% +$3.43M
BAC icon
32
Bank of America
BAC
$447B
$8.43M 0.57%
248,710
+65,043
+35% +$1.89M
CRM icon
33
Salesforce
CRM
$162B
$8.33M 0.57%
31,354
+2,610
+9% +$591K
PEP icon
34
PepsiCo
PEP
$188B
$8.23M 0.56%
48,576
+7,839
+19% +$1.3M
KO icon
35
Coca-Cola
KO
$374B
$8.1M 0.55%
137,818
+22,375
+19% +$1.27M
WMT icon
36
Walmart Inc
WMT
$897B
$8.02M 0.55%
152,622
+21,129
+16% +$1.12M
OC icon
37
Owens Corning
OC
$12.2B
$7.95M 0.54%
53,445
+2,994
+6% +$397K
NFLX icon
38
Netflix
NFLX
$318B
$7.58M 0.52%
154,500
+23,060
+18% +$1.01M
CSCO icon
39
Cisco
CSCO
$483B
$7.49M 0.51%
148,394
+2,646
+2% +$135K
HD icon
40
Home Depot
HD
$350B
$7.44M 0.51%
21,413
+7,384
+53% +$2.29M
EA
41
DELISTED
Electronic Arts
EA
$7.42M 0.51%
54,242
+32,819
+153% +$4.34M
CAH icon
42
Cardinal Health
CAH
$55.5B
$7.17M 0.49%
+71,450
New +$7.09M
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$7.1M 0.48%
13,321
+1,905
+17% +$922K
AMD icon
44
Advanced Micro Devices
AMD
$767B
$7.08M 0.48%
47,587
+9,443
+25% +$1.11M
LNG icon
45
Cheniere Energy
LNG
$54.9B
$7.04M 0.48%
41,183
-18,078
-31% -$3.11M
HPE icon
46
Hewlett Packard
HPE
$72.4B
$6.97M 0.47%
405,964
+121,269
+43% +$1.98M
EG icon
47
Everest Group
EG
$14.2B
$6.9M 0.47%
19,570
+1,695
+9% +$656K
PINS icon
48
Pinterest
PINS
$13.8B
$6.79M 0.46%
176,275
+61,984
+54% +$1.95M
ABT icon
49
Abbott
ABT
$188B
$6.67M 0.45%
60,449
+9,017
+18% +$901K
PCAR icon
50
PACCAR
PCAR
$69.1B
$6.59M 0.45%
67,360
-36,084
-35% -$3.24M
1
2
3 4 5

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.