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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$15.5M 0.66%
107,257
+51,102
+91% +$7.41M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.9M 0.63%
32,476
+7,879
+32% +$3.48M
NFLX icon
28
Netflix
NFLX
$318B
$14.8M 0.62%
208,550
+24,130
+13% +$1.61M
ROST icon
29
Ross Stores
ROST
$81.7B
$13.8M 0.58%
91,051
+71,677
+370% +$10.6M
KO icon
30
Coca-Cola
KO
$374B
$13.6M 0.57%
189,235
+25,922
+16% +$1.78M
MRK icon
31
Merck
MRK
$323B
$13.4M 0.57%
117,954
+13,910
+13% +$1.65M
MANH icon
32
Manhattan Associates
MANH
$11.4B
$13.3M 0.56%
47,308
+3,557
+8% +$905K
PEP icon
33
PepsiCo
PEP
$188B
$13M 0.55%
76,650
+3,519
+5% +$605K
FTNT icon
34
Fortinet
FTNT
$120B
$12.5M 0.53%
162,019
+24,687
+18% +$1.69M
EME icon
35
Emcor
EME
$35.7B
$12.3M 0.52%
28,776
+18,198
+172% +$6.87M
MSCI icon
36
MSCI
MSCI
$40.9B
$12M 0.51%
20,844
+931
+5% +$505K
UHS icon
37
Universal Health Services
UHS
$10.5B
$12M 0.51%
52,098
+13,042
+33% +$2.81M
BNY
38
Bank of New York Mellon
BNY
$108B
$11.9M 0.5%
166,485
-68,016
-29% -$4.47M
CSL icon
39
Carlisle Companies
CSL
$15.3B
$11.8M 0.5%
26,599
+10,472
+65% +$4.33M
CVX icon
40
Chevron
CVX
$382B
$11.7M 0.5%
80,553
+41,685
+107% +$6.2M
HD icon
41
Home Depot
HD
$350B
$11.7M 0.49%
29,252
-10,544
-26% -$3.85M
BAC icon
42
Bank of America
BAC
$447B
$11.7M 0.49%
296,210
+55,570
+23% +$2.23M
LEN icon
43
Lennar Class A
LEN
$20.6B
$11.4M 0.48%
62,700
+5,651
+10% +$947K
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$11.3M 0.48%
18,322
+1,157
+7% +$685K
LDOS icon
45
Leidos
LDOS
$17.5B
$11.1M 0.47%
69,724
+34,820
+100% +$5.27M
AMD icon
46
Advanced Micro Devices
AMD
$767B
$11M 0.47%
66,962
+8,811
+15% +$1.34M
DVN icon
47
Devon Energy
DVN
$49.9B
$10.9M 0.46%
280,180
+231,970
+481% +$10.2M
APP icon
48
Applovin
APP
$113B
$10.9M 0.46%
85,251
+13,465
+19% +$1.23M
DHI icon
49
D.R. Horton
DHI
$41B
$10.8M 0.46%
56,717
+21,903
+63% +$3.85M
UTHR icon
50
United Therapeutics
UTHR
$22.7B
$10.6M 0.45%
29,609
-5,294
-15% -$1.79M
1
2
3 4 5

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.