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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$5.31M 0.3%
54,680
+5,550
+11% +$488K
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$5.3M 0.3%
15,272
-1,839
-11% -$586K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$5.3M 0.3%
13,269
+667
+5% +$252K
PLD icon
79
Prologis
PLD
$133B
$5.27M 0.3%
40,466
+2,938
+8% +$384K
INTU icon
80
Intuit
INTU
$92B
$5.25M 0.29%
8,077
-451
-5% -$288K
SPGI icon
81
S&P Global
SPGI
$120B
$5.25M 0.29%
12,329
+1,011
+9% +$438K
CSCO icon
82
Cisco
CSCO
$475B
$5.24M 0.29%
105,055
-43,339
-29% -$2.16M
ORCL icon
83
Oracle
ORCL
$419B
$5.2M 0.29%
41,386
+4,845
+13% +$555K
GS icon
84
Goldman Sachs
GS
$301B
$5.19M 0.29%
12,429
+1,424
+13% +$553K
SYK icon
85
Stryker
SYK
$134B
$5.12M 0.29%
14,309
+463
+3% +$156K
NUE icon
86
Nucor
NUE
$61.9B
$5.09M 0.29%
25,700
+4,506
+21% +$823K
DELL icon
87
Dell
DELL
$285B
$5.01M 0.28%
43,910
-71,913
-62% -$6.71M
SRE icon
88
Sempra
SRE
$55.9B
$4.96M 0.28%
69,060
-830
-1% -$59.5K
SSNC icon
89
SS&C Technologies
SSNC
$18.7B
$4.94M 0.28%
76,744
+51,101
+199% +$3.17M
C icon
90
Citigroup
C
$228B
$4.9M 0.28%
77,550
+4,610
+6% +$257K
INTC icon
91
Intel
INTC
$493B
$4.83M 0.27%
109,286
-6,145
-5% -$274K
TW icon
92
Tradeweb Markets
TW
$22B
$4.75M 0.27%
45,598
+15,245
+50% +$1.53M
COR icon
93
Cencora
COR
$63.7B
$4.73M 0.27%
19,457
+2,083
+12% +$479K
BLK icon
94
Blackrock
BLK
$178B
$4.69M 0.26%
5,626
+557
+11% +$447K
CCL icon
95
Carnival Corporation Ltd
CCL
$38B
$4.64M 0.26%
276,520
+236,398
+589% +$3.85M
AMT icon
96
American Tower
AMT
$79B
$4.64M 0.26%
23,467
+7,486
+47% +$1.49M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$4.63M 0.26%
85,398
+5,723
+7% +$292K
CNC icon
98
Centene
CNC
$32.1B
$4.61M 0.26%
58,774
+39,859
+211% +$3.08M
DBX icon
99
Dropbox
DBX
$7.41B
$4.61M 0.26%
189,807
+22,959
+14% +$643K
UTHR icon
100
United Therapeutics
UTHR
$22.1B
$4.61M 0.26%
20,074
+11,727
+140% +$2.65M
2 3
4
5 6

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CCM
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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.