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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$3.35M 0.31%
9,099
+288
+3% +$113K
UBER icon
77
Uber
UBER
$160B
$3.31M 0.31%
71,811
-1,969
-3% -$90K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$3.23M 0.3%
10,893
+97
+0.9% +$30.3K
PLD icon
79
Prologis
PLD
$133B
$3.18M 0.3%
28,401
-1,589
-5% -$194K
TAP icon
80
Molson Coors Class B
TAP
$7.83B
$3.15M 0.29%
50,377
+8,754
+21% +$570K
ELV icon
81
Elevance Health
ELV
$84.4B
$3.13M 0.29%
7,004
-170
-2% -$77.1K
FTNT icon
82
Fortinet
FTNT
$119B
$3.11M 0.29%
53,048
-74,360
-58% -$4.92M
MDT icon
83
Medtronic
MDT
$116B
$3.09M 0.29%
39,310
+271
+0.7% +$22.7K
FICO icon
84
Fair Isaac
FICO
$22.2B
$3.09M 0.29%
3,485
+443
+15% +$380K
GS icon
85
Goldman Sachs
GS
$301B
$3.05M 0.28%
9,380
-570
-6% -$190K
HLT icon
86
Hilton Worldwide
HLT
$71B
$3.04M 0.28%
19,762
-6,113
-24% -$923K
PINS icon
87
Pinterest
PINS
$13.6B
$3.03M 0.28%
114,291
+97,675
+588% +$2.67M
ADP icon
88
Automatic Data Processing
ADP
$108B
$2.97M 0.28%
12,196
+3,887
+47% +$948K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$135B
$2.82M 0.26%
7,997
+121
+2% +$42.3K
MPC icon
90
Marathon Petroleum
MPC
$93.7B
$2.81M 0.26%
18,208
+2,220
+14% +$309K
MRSH
91
Marsh
MRSH
$91.6B
$2.78M 0.26%
14,396
-342
-2% -$65.5K
TJX icon
92
TJX Companies
TJX
$172B
$2.77M 0.26%
30,956
+1,467
+5% +$129K
SYK icon
93
Stryker
SYK
$134B
$2.77M 0.26%
10,119
-33
-0.3% -$9.46K
KR icon
94
Kroger
KR
$34.4B
$2.76M 0.26%
61,316
-7,348
-11% -$346K
MDLZ icon
95
Mondelez International
MDLZ
$78.7B
$2.76M 0.26%
39,733
-465
-1% -$33.5K
DE icon
96
Deere & Co
DE
$167B
$2.75M 0.26%
7,156
+119
+2% +$49.1K
HUBS icon
97
HubSpot
HUBS
$11B
$2.75M 0.26%
5,605
+599
+12% +$313K
CVS icon
98
CVS Health
CVS
$119B
$2.69M 0.25%
38,386
-509
-1% -$36.1K
CL icon
99
Colgate-Palmolive
CL
$73.7B
$2.68M 0.25%
37,534
+3,117
+9% +$233K
ACN icon
100
Accenture
ACN
$110B
$2.66M 0.25%
8,846
-4,239
-32% -$1.34M
2 3
4
5 6

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.