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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$107B
$10.6M 0.45%
20,551
+1,596
+8% +$875K
ORCL icon
52
Oracle
ORCL
$424B
$10.4M 0.44%
61,641
-5,365
-8% -$777K
TSN icon
53
Tyson Foods
TSN
$19.8B
$10.3M 0.44%
172,791
+85,850
+99% +$5.24M
STT icon
54
State Street
STT
$51.3B
$10.2M 0.43%
116,035
-49,060
-30% -$4.05M
CRM icon
55
Salesforce
CRM
$162B
$10.2M 0.43%
36,897
-342
-0.9% -$87.6K
SBAC icon
56
SBA Communications
SBAC
$19.3B
$9.9M 0.42%
41,503
+2,582
+7% +$572K
WIX icon
57
WIX.com
WIX
$2.66B
$9.79M 0.41%
57,709
+26,459
+85% +$4.26M
LRCX icon
58
Lam Research
LRCX
$396B
$9.78M 0.41%
118,200
+23,830
+25% +$2.07M
CBRE icon
59
CBRE Group
CBRE
$42.6B
$9.22M 0.39%
74,861
+53,427
+249% +$5.83M
TWLO icon
60
Twilio
TWLO
$39.2B
$9.21M 0.39%
139,929
+105,161
+302% +$6.29M
DOCU
61
DocuSign
DOCU
$11.4B
$9.2M 0.39%
149,260
+6,606
+5% +$370K
COP icon
62
ConocoPhillips
COP
$149B
$9.14M 0.39%
87,238
+39,416
+82% +$4.33M
ABT icon
63
Abbott
ABT
$189B
$9.07M 0.38%
80,659
+4,117
+5% +$452K
QCOM icon
64
Qualcomm
QCOM
$172B
$9.03M 0.38%
53,074
+7,497
+16% +$1.32M
VRT icon
65
Vertiv
VRT
$109B
$8.98M 0.38%
91,067
+43,596
+92% +$3.61M
CL icon
66
Colgate-Palmolive
CL
$73.7B
$8.78M 0.37%
84,704
+7,836
+10% +$799K
VZ icon
67
Verizon
VZ
$196B
$8.71M 0.37%
194,039
+10,916
+6% +$456K
AMAT icon
68
Applied Materials
AMAT
$423B
$8.59M 0.36%
41,913
+1,209
+3% +$248K
MELI icon
69
Mercado Libre
MELI
$96B
$8.54M 0.36%
4,136
+1,267
+44% +$2.39M
DHR icon
70
Danaher
DHR
$145B
$8.52M 0.36%
30,932
+2,257
+8% +$597K
DECK icon
71
Deckers Outdoor
DECK
$12.9B
$7.88M 0.33%
49,456
-4,202
-8% -$641K
BKNG icon
72
Booking.com
BKNG
$159B
$7.88M 0.33%
46,375
+925
+2% +$142K
CAT icon
73
Caterpillar
CAT
$396B
$7.88M 0.33%
20,142
+5,105
+34% +$1.76M
BAH icon
74
Booz Allen Hamilton
BAH
$9.54B
$7.81M 0.33%
48,182
+6,200
+15% +$949K
GILD icon
75
Gilead Sciences
GILD
$166B
$7.8M 0.33%
93,244
-33,668
-27% -$2.57M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.