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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$12.6M 0.63%
184,420
+17,390
+10% +$1.09M
WMT icon
27
Walmart Inc
WMT
$897B
$12.3M 0.62%
181,361
+11,191
+7% +$705K
PEP icon
28
PepsiCo
PEP
$188B
$12.2M 0.61%
73,131
+20,004
+38% +$3.45M
STT icon
29
State Street
STT
$51.3B
$12.1M 0.6%
165,095
+28,571
+21% +$2.13M
OC icon
30
Owens Corning
OC
$12.2B
$11.8M 0.59%
67,741
+27,805
+70% +$4.82M
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$11.3M 0.56%
589,443
+312,923
+113% +$4.84M
UTHR icon
32
United Therapeutics
UTHR
$22.7B
$11.2M 0.56%
34,903
+14,829
+74% +$3.92M
MANH icon
33
Manhattan Associates
MANH
$11.4B
$11M 0.55%
43,751
-1,647
-4% -$373K
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$10.7M 0.54%
143,907
+116,428
+424% +$8.62M
KO icon
35
Coca-Cola
KO
$374B
$10.4M 0.52%
163,313
+14,357
+10% +$889K
ADBE icon
36
Adobe
ADBE
$109B
$10.4M 0.52%
18,955
+2,295
+14% +$1.11M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$10M 0.5%
24,597
+540
+2% +$221K
LRCX icon
38
Lam Research
LRCX
$383B
$9.96M 0.5%
94,370
+39,690
+73% +$3.81M
MSCI icon
39
MSCI
MSCI
$40.9B
$9.69M 0.49%
19,913
+1,816
+10% +$901K
AMAT icon
40
Applied Materials
AMAT
$415B
$9.46M 0.47%
40,704
+1,928
+5% +$414K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$9.45M 0.47%
17,165
+2,460
+17% +$1.41M
BAC icon
42
Bank of America
BAC
$447B
$9.45M 0.47%
240,640
-32,192
-12% -$1.23M
CRM icon
43
Salesforce
CRM
$162B
$9.42M 0.47%
37,239
+510
+1% +$136K
ORCL icon
44
Oracle
ORCL
$435B
$9.39M 0.47%
67,006
+25,620
+62% +$3.18M
PHM icon
45
Pultegroup
PHM
$24.8B
$9.37M 0.47%
85,385
+25,441
+42% +$2.89M
AMD icon
46
Advanced Micro Devices
AMD
$767B
$9.27M 0.46%
58,151
+6,524
+13% +$1.05M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$8.95M 0.45%
53,658
-2,862
-5% -$440K
QCOM icon
48
Qualcomm
QCOM
$170B
$8.89M 0.45%
45,577
+2,841
+7% +$537K
GILD icon
49
Gilead Sciences
GILD
$165B
$8.74M 0.44%
126,912
+32,468
+34% +$2.17M
WFC icon
50
Wells Fargo
WFC
$265B
$8.36M 0.42%
145,656
+25,788
+22% +$1.52M
1
2
3 4 5

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.