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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$179B
| $3.09M | 0.26% |
+31,521
| New | +$3.18M |
|
102
Analog Devices
ADI
$188B
| $3.09M | 0.26% |
+15,916
| New | +$2.85M |
|
103
Starbucks
SBUX
$122B
| $3.07M | 0.26% |
+30,288
| New | +$3.15M |
|
104
Intuitive Surgical
ISRG
$142B
| $3.02M | 0.25% |
+12,002
| New | +$2.96M |
|
105
Citigroup
C
$228B
| $3.01M | 0.25% |
+65,366
| New | +$3.21M |
|
106
Darden Restaurants
DRI
$25B
| $2.98M | 0.25% |
+19,379
| New | +$2.87M |
|
107
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.96M | 0.25% |
+3,653
| New | +$2.76M |
|
108
Expedia Group
EXPE
$38.5B
| $2.91M | 0.24% |
+30,306
| New | +$3.18M |
|
109
Fair Isaac
FICO
$22.4B
| $2.91M | 0.24% |
+4,172
| New | +$2.78M |
|
110
Cboe Global Markets
CBOE
$29.5B
| $2.84M | 0.24% |
+21,497
| New | +$2.7M |
|
111
Yum! Brands
YUM
$39.5B
| $2.83M | 0.24% |
+21,901
| New | +$2.82M |
|
112
TJX Companies
TJX
$172B
| $2.83M | 0.24% |
+36,744
| New | +$2.89M |
|
113
Goldman Sachs
GS
$301B
| $2.8M | 0.23% |
+8,715
| New | +$3.03M |
|
|
MRSH
114
Marsh
MRSH
$91.3B
| $2.76M | 0.23% |
+16,745
| New | +$2.79M |
|
115
McDonald's
MCD
$194B
| $2.74M | 0.23% |
+9,870
| New | +$2.64M |
|
116
Vertex Pharmaceuticals
VRTX
$134B
| $2.73M | 0.23% |
+8,757
| New | +$2.63M |
|
117
Chubb
CB
$134B
| $2.73M | 0.23% |
+14,118
| New | +$2.97M |
|
118
Arthur J. Gallagher & Co
AJG
$65B
| $2.7M | 0.23% |
+14,245
| New | +$2.7M |
|
119
HF Sinclair
DINO
$15.2B
| $2.6M | 0.22% |
+52,710
| New | +$2.74M |
|
|
SCHW
120
Charles Schwab
SCHW
$186B
| $2.57M | 0.21% |
+48,899
| New | +$3.58M |
|
121
Southern Company
SO
$106B
| $2.56M | 0.21% |
+37,053
| New | +$2.49M |
|
122
Palo Alto Networks
PANW
$313B
| $2.55M | 0.21% |
+26,358
| New | +$2.23M |
|
123
Illinois Tool Works
ITW
$83.5B
| $2.51M | 0.21% |
+10,474
| New | +$2.44M |
|
124
Advanced Micro Devices
AMD
$774B
| $2.5M | 0.21% |
+25,493
| New | +$2.07M |
|
125
Weyerhaeuser
WY
$18B
| $2.46M | 0.21% |
+84,250
| New | +$2.66M |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.