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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$12.2B
$2.98M 0.26%
8,690
-19,206
-69% -$6.25M
NOW icon
102
ServiceNow
NOW
$132B
$2.98M 0.26%
27,145
-8,535
-24% -$853K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$2.91M 0.25%
40,198
-6,427
-14% -$475K
DE icon
104
Deere & Co
DE
$164B
$2.83M 0.24%
7,037
-1,822
-21% -$697K
DT icon
105
Dynatrace
DT
$14.6B
$2.81M 0.24%
55,196
+684
+1% +$32.1K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$2.74M 0.24%
7,876
-881
-10% -$297K
MRSH
107
Marsh
MRSH
$91B
$2.74M 0.24%
14,738
-2,007
-12% -$356K
PANW icon
108
Palo Alto Networks
PANW
$314B
$2.74M 0.24%
21,598
-4,760
-18% -$495K
TAP icon
109
Molson Coors Class B
TAP
$7.93B
$2.73M 0.24%
41,623
+36,393
+696% +$2.25M
C icon
110
Citigroup
C
$227B
$2.72M 0.23%
58,721
-6,645
-10% -$311K
DIS icon
111
Walt Disney
DIS
$178B
$2.71M 0.23%
30,511
-1,010
-3% -$95.7K
QCOM icon
112
Qualcomm
QCOM
$170B
$2.68M 0.23%
22,674
-14,735
-39% -$1.69M
CVS icon
113
CVS Health
CVS
$122B
$2.67M 0.23%
38,895
-6,046
-13% -$430K
TXN icon
114
Texas Instruments
TXN
$256B
$2.67M 0.23%
15,114
-15,088
-50% -$2.6M
AMT icon
115
American Tower
AMT
$78.8B
$2.67M 0.23%
13,849
-1,886
-12% -$369K
CL icon
116
Colgate-Palmolive
CL
$74.3B
$2.63M 0.23%
34,417
+7,116
+26% +$551K
ADI icon
117
Analog Devices
ADI
$187B
$2.62M 0.23%
13,835
-2,081
-13% -$385K
LRCX icon
118
Lam Research
LRCX
$383B
$2.59M 0.22%
40,520
-5,170
-11% -$291K
HUBS icon
119
HubSpot
HUBS
$10.8B
$2.59M 0.22%
5,006
+2,225
+80% +$1.04M
MS icon
120
Morgan Stanley
MS
$338B
$2.58M 0.22%
30,298
-9,742
-24% -$833K
CI icon
121
Cigna
CI
$73.6B
$2.51M 0.22%
9,065
-572
-6% -$149K
TJX icon
122
TJX Companies
TJX
$175B
$2.47M 0.21%
29,489
-7,255
-20% -$572K
GEHC icon
123
GE HealthCare
GEHC
$32.9B
$2.45M 0.21%
31,104
+19,651
+172% +$1.57M
SCHW
124
Charles Schwab
SCHW
$188B
$2.44M 0.21%
42,779
-6,120
-13% -$321K
FICO icon
125
Fair Isaac
FICO
$22.7B
$2.42M 0.21%
3,042
-1,130
-27% -$847K
3 4
5
6 7

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.