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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$132B
$3.64M 0.31%
29,990
-1,364
-4% -$168K
BKNG icon
77
Booking.com
BKNG
$160B
$3.61M 0.31%
34,000
-18,675
-35% -$1.97M
T icon
78
AT&T
T
$165B
$3.6M 0.31%
225,487
-17,127
-7% -$292K
AMGN icon
79
Amgen
AMGN
$226B
$3.49M 0.3%
15,799
-2,274
-13% -$528K
SPGI icon
80
S&P Global
SPGI
$121B
$3.49M 0.3%
8,811
-1,644
-16% -$601K
CLX icon
81
Clorox
CLX
$13B
$3.47M 0.3%
21,948
+17,982
+453% +$2.9M
DHI icon
82
D.R. Horton
DHI
$41B
$3.47M 0.3%
+28,800
New +$3.15M
MDT icon
83
Medtronic
MDT
$114B
$3.39M 0.29%
39,039
-5,568
-12% -$479K
GILD icon
84
Gilead Sciences
GILD
$165B
$3.34M 0.29%
44,000
+1,102
+3% +$87.9K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.7B
$3.34M 0.29%
15,562
+1,317
+9% +$274K
ORCL icon
86
Oracle
ORCL
$435B
$3.31M 0.29%
28,108
-23,854
-46% -$2.47M
HD icon
87
Home Depot
HD
$350B
$3.24M 0.28%
10,532
-4,309
-29% -$1.27M
HOLX
88
DELISTED
Hologic
HOLX
$3.22M 0.28%
40,157
-45,024
-53% -$3.68M
GS icon
89
Goldman Sachs
GS
$301B
$3.21M 0.28%
9,950
+1,235
+14% +$406K
AKAM icon
90
Akamai
AKAM
$16.9B
$3.21M 0.28%
35,944
+31,071
+638% +$2.66M
KR icon
91
Kroger
KR
$34.6B
$3.18M 0.27%
68,664
-14,842
-18% -$708K
ELV icon
92
Elevance Health
ELV
$86.2B
$3.16M 0.27%
7,174
-1,008
-12% -$465K
HST icon
93
Host Hotels & Resorts
HST
$15.5B
$3.15M 0.27%
188,870
+171,308
+975% +$2.87M
UBER icon
94
Uber
UBER
$159B
$3.14M 0.27%
73,780
+23,561
+47% +$876K
LW icon
95
Lamb Weston
LW
$7.12B
$3.13M 0.27%
27,508
-9,863
-26% -$1.1M
KEYS icon
96
Keysight
KEYS
$57.3B
$3.11M 0.27%
18,805
-4,293
-19% -$666K
BLK icon
97
Blackrock
BLK
$175B
$3.08M 0.26%
4,471
-615
-12% -$412K
SYK icon
98
Stryker
SYK
$133B
$3.06M 0.26%
10,152
-1,450
-12% -$419K
EA
99
DELISTED
Electronic Arts
EA
$3.04M 0.26%
23,302
+13,619
+141% +$1.73M
EXPE icon
100
Expedia Group
EXPE
$37.7B
$3.01M 0.26%
27,953
-2,353
-8% -$231K
2 3
4
5 6

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.