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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$4.77M 0.24%
114,870
+29,472
+35% +$1.32M
HST icon
102
Host Hotels & Resorts
HST
$15.5B
$4.77M 0.24%
264,597
+54,929
+26% +$1.03M
MELI icon
103
Mercado Libre
MELI
$92.5B
$4.77M 0.24%
2,869
-161
-5% -$254K
PLD icon
104
Prologis
PLD
$132B
$4.75M 0.24%
42,661
+2,195
+5% +$243K
MDT icon
105
Medtronic
MDT
$114B
$4.72M 0.24%
59,446
+8,625
+17% +$707K
BLK icon
106
Blackrock
BLK
$175B
$4.71M 0.24%
6,033
+407
+7% +$318K
MS icon
107
Morgan Stanley
MS
$338B
$4.69M 0.24%
48,986
+10,604
+28% +$1.01M
BDX icon
108
Becton Dickinson
BDX
$48.9B
$4.67M 0.23%
20,243
+9,138
+82% +$2.15M
GEN icon
109
Gen Digital
GEN
$17.5B
$4.58M 0.23%
+186,074
New +$4.26M
ELV icon
110
Elevance Health
ELV
$86.2B
$4.54M 0.23%
8,465
+197
+2% +$104K
BSX icon
111
Boston Scientific
BSX
$73.1B
$4.51M 0.23%
58,544
+2,694
+5% +$197K
AMGN icon
112
Amgen
AMGN
$226B
$4.5M 0.23%
14,349
+3,497
+32% +$1.03M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$4.36M 0.22%
9,227
-479
-5% -$208K
RCL icon
114
Royal Caribbean
RCL
$82.4B
$4.31M 0.22%
26,911
-2,518
-9% -$362K
FTV icon
115
Fortive
FTV
$18.6B
$4.3M 0.22%
77,560
+7,622
+11% +$442K
PGR icon
116
Progressive
PGR
$124B
$4.24M 0.21%
20,049
+473
+2% +$99K
MRSH
117
Marsh
MRSH
$91B
$4.18M 0.21%
19,814
+1,718
+9% +$353K
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$4.14M 0.21%
13,938
-1,334
-9% -$413K
VRT icon
119
Vertiv
VRT
$104B
$4.12M 0.21%
47,471
+25,967
+121% +$2.36M
UPS icon
120
United Parcel Service
UPS
$89.1B
$4.02M 0.2%
29,574
+12,112
+69% +$1.73M
CB icon
121
Chubb
CB
$134B
$3.98M 0.2%
15,195
+2,305
+18% +$592K
EME icon
122
Emcor
EME
$35.7B
$3.92M 0.2%
+10,578
New +$3.9M
MGM icon
123
MGM Resorts International
MGM
$10.9B
$3.91M 0.2%
90,205
-55,838
-38% -$2.33M
EBAY icon
124
eBay
EBAY
$47.9B
$3.9M 0.2%
73,474
+868
+1% +$45.2K
CI icon
125
Cigna
CI
$73.6B
$3.84M 0.19%
11,498
+403
+4% +$139K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.