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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$98.3B
$4.58M 0.26%
3,030
-578
-16% -$946K
FTV icon
102
Fortive
FTV
$18.7B
$4.53M 0.25%
+69,938
New +$4.25M
A icon
103
Agilent Technologies
A
$42.3B
$4.47M 0.25%
30,731
+20,031
+187% +$2.74M
MDT icon
104
Medtronic
MDT
$116B
$4.43M 0.25%
50,821
+4,437
+10% +$379K
TJX icon
105
TJX Companies
TJX
$172B
$4.39M 0.25%
43,286
+4,563
+12% +$442K
DKNG icon
106
DraftKings
DKNG
$12.5B
$4.38M 0.25%
96,495
-8,652
-8% -$352K
HST icon
107
Host Hotels & Resorts
HST
$15.4B
$4.34M 0.24%
209,668
+171,206
+445% +$3.44M
DPZ icon
108
Domino's
DPZ
$11.9B
$4.29M 0.24%
8,641
+1,648
+24% +$715K
ELV icon
109
Elevance Health
ELV
$84.5B
$4.29M 0.24%
8,268
+165
+2% +$82.1K
ETN icon
110
Eaton
ETN
$178B
$4.12M 0.23%
13,190
+1,970
+18% +$539K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$4.09M 0.23%
24,945
+15,047
+152% +$2.41M
RCL icon
112
Royal Caribbean
RCL
$81.5B
$4.09M 0.23%
29,429
+5,201
+21% +$649K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$4.06M 0.23%
9,706
+703
+8% +$297K
RPM icon
114
RPM International
RPM
$14.9B
$4.05M 0.23%
34,041
+606
+2% +$67.4K
PGR icon
115
Progressive
PGR
$124B
$4.05M 0.23%
19,576
+4,927
+34% +$914K
CI icon
116
Cigna
CI
$71.9B
$4.03M 0.23%
11,095
+878
+9% +$289K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.9B
$3.93M 0.22%
22,617
+20,734
+1,101% +$3.53M
KLAC icon
118
KLA
KLAC
$260B
$3.91M 0.22%
55,910
-1,600
-3% -$103K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.9B
$3.9M 0.22%
4,057
+359
+10% +$341K
CVS icon
120
CVS Health
CVS
$119B
$3.9M 0.22%
48,873
+4,484
+10% +$343K
INCY icon
121
Incyte
INCY
$24.5B
$3.89M 0.22%
68,294
+57,203
+516% +$3.43M
ECL icon
122
Ecolab
ECL
$79.8B
$3.86M 0.22%
16,734
+5,125
+44% +$1.09M
EBAY icon
123
eBay
EBAY
$47.3B
$3.83M 0.22%
72,606
-26,041
-26% -$1.18M
BSX icon
124
Boston Scientific
BSX
$74.3B
$3.83M 0.21%
55,850
+5,235
+10% +$337K
NKE icon
125
Nike
NKE
$60.9B
$3.81M 0.21%
40,537
+14,002
+53% +$1.42M
3 4
5
6 7

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.