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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
97.6%
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.5B
$4.1M 0.34%
+83,506
New +$3.82M
INTU icon
77
Intuit
INTU
$92B
$4.02M 0.34%
+9,139
New +$3.75M
CHKP icon
78
Check Point Software Technologies
CHKP
$13.2B
$3.96M 0.33%
+31,056
New +$3.95M
IBM icon
79
IBM
IBM
$225B
$3.88M 0.32%
+30,007
New +$4.01M
LW icon
80
Lamb Weston
LW
$7.23B
$3.84M 0.32%
+37,371
New +$3.7M
PLD icon
81
Prologis
PLD
$133B
$3.82M 0.32%
+31,354
New +$3.85M
OC icon
82
Owens Corning
OC
$12.6B
$3.79M 0.32%
+40,604
New +$3.84M
MELI icon
83
Mercado Libre
MELI
$98.4B
$3.76M 0.31%
+2,971
New +$3.38M
ELV icon
84
Elevance Health
ELV
$84.7B
$3.75M 0.31%
+8,182
New +$3.89M
DBX icon
85
Dropbox
DBX
$7.41B
$3.67M 0.31%
+174,592
New +$3.83M
KEYS icon
86
Keysight
KEYS
$58.7B
$3.65M 0.3%
+23,098
New +$3.92M
DE icon
87
Deere & Co
DE
$167B
$3.58M 0.3%
+8,859
New +$3.67M
SPGI icon
88
S&P Global
SPGI
$120B
$3.57M 0.3%
+10,455
New +$3.68M
AMAT icon
89
Applied Materials
AMAT
$417B
$3.55M 0.3%
+29,033
New +$3.33M
MDT icon
90
Medtronic
MDT
$116B
$3.53M 0.29%
+44,607
New +$3.64M
GILD icon
91
Gilead Sciences
GILD
$168B
$3.49M 0.29%
+42,898
New +$3.55M
MS icon
92
Morgan Stanley
MS
$338B
$3.45M 0.29%
+40,040
New +$3.74M
BLK icon
93
Blackrock
BLK
$178B
$3.36M 0.28%
+5,086
New +$3.58M
CVS icon
94
CVS Health
CVS
$120B
$3.36M 0.28%
+44,941
New +$3.77M
WFC icon
95
Wells Fargo
WFC
$264B
$3.32M 0.28%
+88,884
New +$3.87M
SYK icon
96
Stryker
SYK
$134B
$3.26M 0.27%
+11,602
New +$3.08M
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$3.24M 0.27%
+46,625
New +$3.09M
CPB icon
98
Campbell Soup
CPB
$6.78B
$3.21M 0.27%
+59,037
New +$3.13M
AMT icon
99
American Tower
AMT
$79B
$3.17M 0.26%
+15,735
New +$3.3M
NOW icon
100
ServiceNow
NOW
$132B
$3.14M 0.26%
+35,680
New +$3.11M
2 3
4
5 6

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Vinva Investment Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 531,242 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
  • Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
  • Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.

Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.