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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17B
$4.82M 0.45%
45,031
+9,087
+25% +$905K
DELL icon
52
Dell
DELL
$286B
$4.72M 0.44%
+68,853
New +$4.1M
MANH icon
53
Manhattan Associates
MANH
$11.6B
$4.6M 0.43%
+23,342
New +$4.56M
RS icon
54
Reliance Steel & Aluminium
RS
$21.9B
$4.53M 0.42%
17,257
-12,904
-43% -$3.58M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.5M 0.42%
77,323
+925
+1% +$56.7K
WFC icon
56
Wells Fargo
WFC
$265B
$4.41M 0.41%
107,916
+3,425
+3% +$148K
COP icon
57
ConocoPhillips
COP
$150B
$4.34M 0.4%
35,333
-1,619
-4% -$188K
AMGN icon
58
Amgen
AMGN
$224B
$4.28M 0.4%
15,788
-11
-0.1% -$2.75K
HD icon
59
Home Depot
HD
$355B
$4.26M 0.4%
14,029
+3,497
+33% +$1.12M
INTU icon
60
Intuit
INTU
$92.1B
$4.24M 0.4%
8,270
-69
-0.8% -$34.9K
MCHP icon
61
Microchip Technology
MCHP
$44.9B
$4.14M 0.39%
52,618
-47,003
-47% -$3.94M
NVR icon
62
NVR
NVR
$17B
$4.12M 0.38%
679
-636
-48% -$3.95M
ORCL icon
63
Oracle
ORCL
$421B
$4.01M 0.37%
37,751
+9,643
+34% +$1.12M
NUE icon
64
Nucor
NUE
$62.3B
$4M 0.37%
25,380
-2,435
-9% -$403K
AMD icon
65
Advanced Micro Devices
AMD
$768B
$3.92M 0.37%
38,144
+719
+2% +$78K
CAT icon
66
Caterpillar
CAT
$391B
$3.92M 0.37%
14,173
+5,264
+59% +$1.43M
PFE icon
67
Pfizer
PFE
$153B
$3.86M 0.36%
120,428
-24,218
-17% -$856K
DBX icon
68
Dropbox
DBX
$7.56B
$3.82M 0.36%
140,148
-11,712
-8% -$319K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.3B
$3.71M 0.35%
59,100
-1,061
-2% -$67.5K
QCOM icon
70
Qualcomm
QCOM
$172B
$3.6M 0.34%
32,429
+9,755
+43% +$1.13M
AMAT icon
71
Applied Materials
AMAT
$422B
$3.56M 0.33%
25,733
+160
+0.6% +$22.9K
MELI icon
72
Mercado Libre
MELI
$96.8B
$3.45M 0.32%
2,705
-681
-20% -$866K
BKNG icon
73
Booking.com
BKNG
$161B
$3.44M 0.32%
27,675
-6,325
-19% -$766K
CLX icon
74
Clorox
CLX
$13B
$3.43M 0.32%
26,701
+4,753
+22% +$722K
SHW icon
75
Sherwin-Williams
SHW
$88.3B
$3.38M 0.32%
13,208
+5,841
+79% +$1.56M
1 2
3
4 5

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CCM
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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.