We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42B
$5.2M 0.45%
44,043
-46,500
-51% -$5.92M
BNY
52
Bank of New York Mellon
BNY
$108B
$5.07M 0.44%
114,699
-97,970
-46% -$4.2M
BAC icon
53
Bank of America
BAC
$447B
$5M 0.43%
174,410
-65,127
-27% -$1.86M
DHR icon
54
Danaher
DHR
$147B
$4.94M 0.43%
23,447
-3,055
-12% -$647K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$4.89M 0.42%
76,398
+3,593
+5% +$241K
ROL icon
56
Rollins
ROL
$17.9B
$4.85M 0.42%
114,129
+99,484
+679% +$4.04M
EBAY icon
57
eBay
EBAY
$47.9B
$4.81M 0.41%
107,824
-138,210
-56% -$6.14M
VZ icon
58
Verizon
VZ
$195B
$4.63M 0.4%
125,197
-17,096
-12% -$633K
LEN icon
59
Lennar Class A
LEN
$20.6B
$4.55M 0.39%
38,006
+23,742
+166% +$2.59M
NUE icon
60
Nucor
NUE
$62.5B
$4.54M 0.39%
27,815
-448
-2% -$65.4K
WFC icon
61
Wells Fargo
WFC
$265B
$4.44M 0.38%
104,491
+15,607
+18% +$628K
NEE icon
62
NextEra Energy
NEE
$177B
$4.3M 0.37%
59,064
-8,248
-12% -$624K
OC icon
63
Owens Corning
OC
$12.2B
$4.22M 0.36%
32,306
-8,298
-20% -$909K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$4.16M 0.36%
37,425
+11,932
+47% +$1.24M
DBX icon
65
Dropbox
DBX
$8.07B
$4.06M 0.35%
151,860
-22,732
-13% -$518K
ACN icon
66
Accenture
ACN
$109B
$4.03M 0.35%
13,085
-8,264
-39% -$2.4M
MELI icon
67
Mercado Libre
MELI
$92.5B
$3.97M 0.34%
3,386
+415
+14% +$522K
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$3.88M 0.33%
43,734
-22,998
-34% -$1.94M
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.84M 0.33%
60,161
-18,628
-24% -$1.18M
COP icon
70
ConocoPhillips
COP
$148B
$3.81M 0.33%
36,952
+13,990
+61% +$1.44M
INTU icon
71
Intuit
INTU
$91.5B
$3.8M 0.33%
8,339
-800
-9% -$350K
UNP icon
72
Union Pacific
UNP
$174B
$3.73M 0.32%
18,222
-2,751
-13% -$547K
HLT icon
73
Hilton Worldwide
HLT
$70B
$3.72M 0.32%
25,875
-13,348
-34% -$1.9M
AMAT icon
74
Applied Materials
AMAT
$415B
$3.69M 0.32%
25,573
-3,460
-12% -$433K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$3.65M 0.31%
10,796
-1,206
-10% -$365K
1 2
3
4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.