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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91.1B
$7.58M 0.32%
182,015
+17,471
+11% +$690K
WFC icon
77
Wells Fargo
WFC
$264B
$7.55M 0.32%
135,122
-10,534
-7% -$596K
SPGI icon
78
S&P Global
SPGI
$120B
$7.54M 0.32%
14,702
+1,542
+12% +$763K
GS icon
79
Goldman Sachs
GS
$301B
$7.43M 0.31%
14,902
+1,636
+12% +$800K
TW icon
80
Tradeweb Markets
TW
$22B
$7.35M 0.31%
60,338
+12,229
+25% +$1.39M
INTU icon
81
Intuit
INTU
$92B
$7.27M 0.31%
11,741
+328
+3% +$209K
KLAC icon
82
KLA
KLAC
$262B
$7.24M 0.31%
92,520
+1,000
+1% +$78.5K
T icon
83
AT&T
T
$168B
$7.24M 0.31%
330,387
+13,026
+4% +$259K
UBER icon
84
Uber
UBER
$160B
$7.18M 0.3%
94,839
+17,727
+23% +$1.25M
AMGN icon
85
Amgen
AMGN
$224B
$6.97M 0.29%
21,613
+7,264
+51% +$2.38M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$6.73M 0.28%
132,101
+17,231
+15% +$808K
NOW icon
87
ServiceNow
NOW
$132B
$6.7M 0.28%
37,995
– –
TT icon
88
Trane Technologies
TT
$106B
$6.63M 0.28%
17,256
+10,004
+138% +$3.47M
DIS icon
89
Walt Disney
DIS
$179B
$6.57M 0.28%
68,413
+14,169
+26% +$1.3M
TFC icon
90
Truist Financial
TFC
$63.9B
$6.57M 0.28%
154,437
+99,162
+179% +$4.19M
UNP icon
91
Union Pacific
UNP
$174B
$6.55M 0.28%
26,826
+5,217
+24% +$1.27M
SE icon
92
Sea Limited
SE
$80.6B
$6.46M 0.27%
68,524
+20,773
+44% +$1.57M
HPE icon
93
Hewlett Packard
HPE
$72B
$6.46M 0.27%
320,683
+198,434
+162% +$3.79M
LIN icon
94
Linde
LIN
$226B
$6.44M 0.27%
13,422
+6,607
+97% +$3.01M
TXT icon
95
Textron
TXT
$15.2B
$6.36M 0.27%
72,446
+68,546
+1,758% +$6.05M
EOG icon
96
EOG Resources
EOG
$75.2B
$6.29M 0.27%
51,380
+27,385
+114% +$3.44M
ACGL icon
97
Arch Capital
ACGL
$33.5B
$6.29M 0.27%
55,436
-22,668
-29% -$2.36M
CNC icon
98
Centene
CNC
$32.1B
$6.16M 0.26%
82,630
+53,909
+188% +$3.95M
TJX icon
99
TJX Companies
TJX
$172B
$6.14M 0.26%
52,273
+6,039
+13% +$692K
ETN icon
100
Eaton
ETN
$178B
$5.95M 0.25%
18,117
+6,244
+53% +$1.91M
2 3
4
5 6

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.