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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$7.24M 0.41%
42,736
+3,940
+10% +$609K
PHM icon
52
Pultegroup
PHM
$25.2B
$7.23M 0.41%
59,944
-45,965
-43% -$4.93M
FTNT icon
53
Fortinet
FTNT
$119B
$7.02M 0.39%
102,826
+78,435
+322% +$5.22M
TAP icon
54
Molson Coors Class B
TAP
$7.83B
$6.96M 0.39%
103,422
+6,944
+7% +$440K
WFC icon
55
Wells Fargo
WFC
$265B
$6.95M 0.39%
119,868
-7,000
-6% -$366K
GILD icon
56
Gilead Sciences
GILD
$169B
$6.92M 0.39%
94,444
-22,889
-20% -$1.76M
MGM icon
57
MGM Resorts International
MGM
$11.1B
$6.91M 0.39%
146,043
+85,307
+140% +$3.73M
CMCSA icon
58
Comcast
CMCSA
$91B
$6.81M 0.38%
157,096
+11,032
+8% +$476K
OC icon
59
Owens Corning
OC
$12.5B
$6.66M 0.37%
39,936
-13,509
-25% -$2.06M
PPG icon
60
PPG Industries
PPG
$25.8B
$6.44M 0.36%
44,455
+11,460
+35% +$1.63M
DOCU
61
DocuSign
DOCU
$11.3B
$6.34M 0.36%
104,259
+95,550
+1,097% +$5.39M
MPC icon
62
Marathon Petroleum
MPC
$93.7B
$6.3M 0.35%
31,241
+9,304
+42% +$1.59M
DHR icon
63
Danaher
DHR
$146B
$6.22M 0.35%
24,897
+1,124
+5% +$274K
BKNG icon
64
Booking.com
BKNG
$161B
$6.19M 0.35%
42,675
+1,100
+3% +$157K
DIS icon
65
Walt Disney
DIS
$178B
$6.14M 0.34%
50,147
+11,752
+31% +$1.23M
LIN icon
66
Linde
LIN
$226B
$6.1M 0.34%
13,144
+839
+7% +$363K
CAT icon
67
Caterpillar
CAT
$388B
$5.86M 0.33%
15,995
-1,650
-9% -$527K
WIX icon
68
WIX.com
WIX
$2.81B
$5.8M 0.33%
41,519
+16,403
+65% +$2.16M
COP icon
69
ConocoPhillips
COP
$151B
$5.75M 0.32%
45,213
+3,568
+9% +$407K
UBER icon
70
Uber
UBER
$160B
$5.65M 0.32%
73,330
-23,322
-24% -$1.67M
CL icon
71
Colgate-Palmolive
CL
$73.7B
$5.53M 0.31%
61,418
-1,674
-3% -$142K
T icon
72
AT&T
T
$167B
$5.5M 0.31%
312,263
+15,680
+5% +$268K
EXPE icon
73
Expedia Group
EXPE
$38.6B
$5.46M 0.31%
39,632
+14,214
+56% +$2.02M
CAH icon
74
Cardinal Health
CAH
$56.4B
$5.45M 0.31%
48,729
-22,721
-32% -$2.45M
NOW icon
75
ServiceNow
NOW
$132B
$5.38M 0.3%
35,315
+4,900
+16% +$742K
1 2
3
4 5

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.