We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.9B
$2.66M 0.25%
39,191
+19,425
+98% +$1.4M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$2.64M 0.25%
3,168
-10
-0.3% -$7.86K
UNP icon
103
Union Pacific
UNP
$174B
$2.63M 0.25%
12,893
-5,329
-29% -$1.16M
CB icon
104
Chubb
CB
$134B
$2.59M 0.24%
12,192
-168
-1% -$34K
LSCC icon
105
Lattice Semiconductor
LSCC
$17.9B
$2.56M 0.24%
30,198
+22,804
+308% +$2.06M
EA
106
DELISTED
Electronic Arts
EA
$2.55M 0.24%
21,423
-1,879
-8% -$236K
SLB icon
107
SLB Ltd
SLB
$79.7B
$2.55M 0.24%
41,822
-117
-0.3% -$6.79K
CI icon
108
Cigna
CI
$72.4B
$2.53M 0.24%
8,719
-346
-4% -$98.7K
LRCX icon
109
Lam Research
LRCX
$390B
$2.46M 0.23%
39,220
-1,300
-3% -$85.4K
EXPE icon
110
Expedia Group
EXPE
$38.5B
$2.46M 0.23%
23,962
-3,991
-14% -$441K
ROST icon
111
Ross Stores
ROST
$80.8B
$2.42M 0.23%
+21,663
New +$2.48M
SCHW
112
Charles Schwab
SCHW
$186B
$2.35M 0.22%
43,072
+293
+0.7% +$17.7K
C icon
113
Citigroup
C
$228B
$2.33M 0.22%
56,488
-2,233
-4% -$98K
ZTS icon
114
Zoetis
ZTS
$31.1B
$2.33M 0.22%
13,365
+1,687
+14% +$306K
MS icon
115
Morgan Stanley
MS
$338B
$2.28M 0.21%
27,721
-2,577
-9% -$224K
BSX icon
116
Boston Scientific
BSX
$74.2B
$2.23M 0.21%
41,848
-739
-2% -$38.8K
AMT icon
117
American Tower
AMT
$79B
$2.23M 0.21%
13,716
-133
-1% -$24.3K
EOG icon
118
EOG Resources
EOG
$75.2B
$2.21M 0.21%
17,040
-224
-1% -$28.5K
PPG icon
119
PPG Industries
PPG
$25.8B
$2.2M 0.21%
16,855
+4,218
+33% +$592K
INTC icon
120
Intel
INTC
$493B
$2.11M 0.2%
59,953
+51,078
+576% +$1.78M
CME icon
121
CME Group
CME
$93.2B
$2.11M 0.2%
10,443
-269
-3% -$53.5K
PANW icon
122
Palo Alto Networks
PANW
$313B
$2.1M 0.2%
17,856
-3,742
-17% -$443K
FISV
123
Fiserv Inc
FISV
$28B
$2.07M 0.19%
18,256
+632
+4% +$77.8K
KLAC icon
124
KLA
KLAC
$262B
$2.06M 0.19%
45,050
+2,090
+5% +$100K
BX icon
125
Blackstone
BX
$118B
$2.06M 0.19%
19,049
-2,124
-10% -$221K
3 4
5
6 7

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.