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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$5.88M 0.29%
37,995
+2,680
+8% +$393K
SRE icon
77
Sempra
SRE
$55.1B
$5.83M 0.29%
76,749
+7,689
+11% +$568K
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$5.74M 0.29%
24,190
+12,765
+112% +$3.15M
NKE icon
79
Nike
NKE
$62.5B
$5.63M 0.28%
59,789
+19,252
+47% +$1.79M
C icon
80
Citigroup
C
$227B
$5.62M 0.28%
91,338
+13,788
+18% +$850K
DIS icon
81
Walt Disney
DIS
$178B
$5.54M 0.28%
54,244
+4,097
+8% +$441K
COP icon
82
ConocoPhillips
COP
$148B
$5.45M 0.27%
47,822
+2,609
+6% +$317K
UBER icon
83
Uber
UBER
$159B
$5.42M 0.27%
77,112
+3,782
+5% +$263K
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$5.42M 0.27%
12,182
-1,087
-8% -$433K
HLT icon
85
Hilton Worldwide
HLT
$70B
$5.4M 0.27%
25,124
-17,875
-42% -$3.67M
VRSK icon
86
Verisk Analytics
VRSK
$23.6B
$5.34M 0.27%
19,699
-43,120
-69% -$10.6M
AMT icon
87
American Tower
AMT
$78.8B
$5.32M 0.27%
27,225
+3,758
+16% +$702K
LDOS icon
88
Leidos
LDOS
$17.5B
$5.14M 0.26%
34,904
+20,782
+147% +$2.9M
TW icon
89
Tradeweb Markets
TW
$21.9B
$5.13M 0.26%
48,109
+2,511
+6% +$265K
TJX icon
90
TJX Companies
TJX
$175B
$5.11M 0.26%
46,234
+2,948
+7% +$297K
SYK icon
91
Stryker
SYK
$133B
$5M 0.25%
14,696
+387
+3% +$131K
WIX icon
92
WIX.com
WIX
$2.61B
$4.97M 0.25%
31,250
-10,269
-25% -$1.48M
ZM icon
93
Zoom
ZM
$31.4B
$4.96M 0.25%
84,818
+45,343
+115% +$2.79M
CAT icon
94
Caterpillar
CAT
$385B
$4.92M 0.25%
15,037
-958
-6% -$332K
DHI icon
95
D.R. Horton
DHI
$41B
$4.92M 0.25%
34,814
+12,645
+57% +$1.86M
MU icon
96
Micron Technology
MU
$972B
$4.91M 0.25%
37,159
+11,654
+46% +$1.47M
TSN icon
97
Tyson Foods
TSN
$20.1B
$4.91M 0.25%
86,941
+36,414
+72% +$2.13M
ECL icon
98
Ecolab
ECL
$79.7B
$4.88M 0.24%
20,364
+3,630
+22% +$839K
UNP icon
99
Union Pacific
UNP
$174B
$4.83M 0.24%
21,609
+7,489
+53% +$1.76M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$4.81M 0.24%
168,181
+127,920
+318% +$3.55M
2 3
4
5 6

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.