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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.6B
$11.4M 0.64%
95,938
+42,631
+80% +$4.74M
COST icon
27
Costco
COST
$423B
$11.4M 0.64%
15,513
+1,217
+9% +$869K
MANH icon
28
Manhattan Associates
MANH
$11.4B
$11.4M 0.64%
45,398
+5,827
+15% +$1.39M
CRM icon
29
Salesforce
CRM
$162B
$11.1M 0.62%
36,729
+5,375
+17% +$1.55M
STT icon
30
State Street
STT
$51.3B
$10.6M 0.59%
136,524
+110,795
+431% +$8.22M
BAC icon
31
Bank of America
BAC
$447B
$10.3M 0.58%
272,832
+24,122
+10% +$828K
WMT icon
32
Walmart Inc
WMT
$897B
$10.2M 0.57%
170,170
+17,548
+11% +$1M
NFLX icon
33
Netflix
NFLX
$318B
$10.1M 0.57%
167,030
+12,530
+8% +$706K
MSCI icon
34
MSCI
MSCI
$40.9B
$10.1M 0.57%
18,097
+11,544
+176% +$6.49M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.57%
24,057
-4,269
-15% -$1.68M
PINS icon
36
Pinterest
PINS
$13.8B
$9.7M 0.54%
272,811
+96,536
+55% +$3.51M
EA
37
DELISTED
Electronic Arts
EA
$9.43M 0.53%
71,081
+16,839
+31% +$2.31M
AMD icon
38
Advanced Micro Devices
AMD
$767B
$9.32M 0.52%
51,627
+4,040
+8% +$706K
PEP icon
39
PepsiCo
PEP
$188B
$9.3M 0.52%
53,127
+4,551
+9% +$766K
HLT icon
40
Hilton Worldwide
HLT
$70B
$9.17M 0.51%
42,999
+13,889
+48% +$2.73M
KO icon
41
Coca-Cola
KO
$374B
$9.11M 0.51%
148,956
+11,138
+8% +$669K
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$8.87M 0.5%
56,520
+39,690
+236% +$5.5M
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$8.55M 0.48%
14,705
+1,384
+10% +$777K
ADBE icon
44
Adobe
ADBE
$109B
$8.41M 0.47%
16,660
+950
+6% +$545K
MAS icon
45
Masco
MAS
$14.7B
$8.02M 0.45%
101,634
+96,068
+1,726% +$6.92M
AMAT icon
46
Applied Materials
AMAT
$415B
$8M 0.45%
38,776
-705
-2% -$129K
CVX icon
47
Chevron
CVX
$382B
$7.9M 0.44%
50,062
+6,484
+15% +$978K
VZ icon
48
Verizon
VZ
$195B
$7.55M 0.42%
179,872
+4,473
+3% +$180K
ABT icon
49
Abbott
ABT
$188B
$7.53M 0.42%
66,228
+5,779
+10% +$662K
ACGL icon
50
Arch Capital
ACGL
$33.5B
$7.31M 0.41%
79,094
-53,817
-40% -$4.55M
1
2
3 4 5

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.