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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$8.25M 0.41%
137,332
+34,506
+34% +$2.15M
LEN icon
52
Lennar Class A
LEN
$20.6B
$8.24M 0.41%
57,049
-31,354
-35% -$4.77M
HOLX
53
DELISTED
Hologic
HOLX
$8.14M 0.41%
109,698
+80,787
+279% +$6.06M
ABT icon
54
Abbott
ABT
$188B
$8.01M 0.4%
76,542
+10,314
+16% +$1.09M
ACGL icon
55
Arch Capital
ACGL
$33.5B
$7.89M 0.4%
78,104
-990
-1% -$96.3K
EA
56
DELISTED
Electronic Arts
EA
$7.83M 0.39%
56,155
-14,926
-21% -$1.97M
SBAC icon
57
SBA Communications
SBAC
$19.2B
$7.67M 0.38%
38,921
+28,560
+276% +$5.65M
DOCU
58
DocuSign
DOCU
$11.4B
$7.63M 0.38%
142,654
+38,395
+37% +$2.17M
CL icon
59
Colgate-Palmolive
CL
$74.3B
$7.55M 0.38%
76,868
+15,450
+25% +$1.43M
UHS icon
60
Universal Health Services
UHS
$10.5B
$7.48M 0.37%
39,056
+19,935
+104% +$3.53M
VZ icon
61
Verizon
VZ
$195B
$7.48M 0.37%
183,123
+3,251
+2% +$131K
KLAC icon
62
KLA
KLAC
$252B
$7.46M 0.37%
91,520
+35,610
+64% +$2.63M
INTU icon
63
Intuit
INTU
$91.5B
$7.43M 0.37%
11,413
+3,336
+41% +$2.07M
BKNG icon
64
Booking.com
BKNG
$160B
$7.29M 0.37%
45,450
+2,775
+7% +$411K
DHR icon
65
Danaher
DHR
$147B
$7.22M 0.36%
28,675
+3,778
+15% +$955K
MAS icon
66
Masco
MAS
$14.7B
$7.08M 0.35%
106,560
+4,926
+5% +$347K
CSL icon
67
Carlisle Companies
CSL
$15.3B
$6.63M 0.33%
16,127
+9,266
+135% +$3.73M
BAH icon
68
Booz Allen Hamilton
BAH
$9.37B
$6.56M 0.33%
41,982
+28,074
+202% +$4.21M
EXPE icon
69
Expedia Group
EXPE
$37.7B
$6.53M 0.33%
52,354
+12,722
+32% +$1.57M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$6.3M 0.32%
164,544
+7,448
+5% +$291K
CVX icon
71
Chevron
CVX
$382B
$6.08M 0.3%
38,868
-11,194
-22% -$1.78M
APP icon
72
Applovin
APP
$113B
$5.97M 0.3%
71,786
+34,030
+90% +$2.64M
T icon
73
AT&T
T
$165B
$5.95M 0.3%
317,361
+5,098
+2% +$88.6K
GS icon
74
Goldman Sachs
GS
$301B
$5.92M 0.3%
13,266
+837
+7% +$367K
SPGI icon
75
S&P Global
SPGI
$121B
$5.91M 0.3%
13,160
+831
+7% +$357K
1 2
3
4 5

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CCM
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CMTU
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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.