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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$56.4B
| $5.74M | 0.48% |
+76,125
| New | +$5.74M |
|
52
Texas Instruments
TXN
$256B
| $5.56M | 0.46% |
+30,202
| New | +$5.31M |
|
53
Otis Worldwide
OTIS
$27.9B
| $5.55M | 0.46% |
+66,732
| New | +$5.52M |
|
54
Verizon
VZ
$196B
| $5.5M | 0.46% |
+142,293
| New | +$5.61M |
|
55
Booking.com
BKNG
$161B
| $5.5M | 0.46% |
+52,675
| New | +$5.13M |
|
56
Comcast
CMCSA
$90.8B
| $5.42M | 0.45% |
+146,008
| New | +$5.52M |
|
57
Hilton Worldwide
HLT
$70.6B
| $5.39M | 0.45% |
+39,223
| New | +$5.52M |
|
58
Idexx Laboratories
IDXX
$46.6B
| $5.29M | 0.44% |
+10,720
| New | +$5.13M |
|
59
NextEra Energy
NEE
$178B
| $5.16M | 0.43% |
+67,312
| New | +$5.18M |
|
60
Nike
NKE
$60.8B
| $5.13M | 0.43% |
+42,695
| New | +$5.25M |
|
61
Netflix
NFLX
$311B
| $5.12M | 0.43% |
+151,140
| New | +$5M |
|
62
PACCAR
PCAR
$69.6B
| $5.05M | 0.42% |
+69,964
| New | +$5.01M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $4.97M | 0.41% |
+72,805
| New | +$5.14M |
|
64
Costco
COST
$418B
| $4.95M | 0.41% |
+10,062
| New | +$4.93M |
|
65
Qualcomm
QCOM
$170B
| $4.77M | 0.4% |
+37,409
| New | +$4.65M |
|
66
Oracle
ORCL
$416B
| $4.7M | 0.39% |
+51,962
| New | +$4.56M |
|
67
AT&T
T
$167B
| $4.63M | 0.39% |
+242,614
| New | +$4.64M |
|
68
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.59M | 0.38% |
+78,789
| New | +$4.4M |
|
69
Amgen
AMGN
$224B
| $4.36M | 0.36% |
+18,073
| New | +$4.44M |
|
70
Nucor
NUE
$62.3B
| $4.28M | 0.36% |
+28,263
| New | +$4.5M |
|
71
Home Depot
HD
$354B
| $4.24M | 0.35% |
+14,841
| New | +$4.55M |
|
72
Hartford Financial Services
HIG
$38.5B
| $4.23M | 0.35% |
+61,349
| New | +$4.56M |
|
73
LKQ Corp
LKQ
$6.27B
| $4.18M | 0.35% |
+75,220
| New | +$4.24M |
|
74
Union Pacific
UNP
$174B
| $4.16M | 0.35% |
+20,973
| New | +$4.25M |
|
75
United Parcel Service
UPS
$88.8B
| $4.15M | 0.35% |
+21,736
| New | +$3.99M |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.