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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$5.92M 0.25%
47,163
+4,502
+11% +$559K
MDT icon
102
Medtronic
MDT
$115B
$5.91M 0.25%
66,203
+6,757
+11% +$568K
AMT icon
103
American Tower
AMT
$79.5B
$5.8M 0.24%
25,161
-2,064
-8% -$458K
BLK icon
104
Blackrock
BLK
$177B
$5.78M 0.24%
6,118
+85
+1% +$73.6K
SYK icon
105
Stryker
SYK
$133B
$5.75M 0.24%
15,961
+1,265
+9% +$437K
C icon
106
Citigroup
C
$228B
$5.66M 0.24%
91,495
+157
+0.2% +$9.71K
PFE icon
107
Pfizer
PFE
$152B
$5.63M 0.24%
193,465
+146,564
+312% +$4.28M
MU icon
108
Micron Technology
MU
$968B
$5.4M 0.23%
50,193
+13,034
+35% +$1.36M
IT icon
109
Gartner
IT
$11.9B
$5.37M 0.23%
10,557
+4,900
+87% +$2.36M
ZM icon
110
Zoom
ZM
$31.4B
$5.31M 0.22%
76,288
-8,530
-10% -$533K
MS icon
111
Morgan Stanley
MS
$338B
$5.27M 0.22%
50,650
+1,664
+3% +$168K
VTRS icon
112
Viatris
VTRS
$18.7B
$5.16M 0.22%
446,966
+133,884
+43% +$1.54M
CSCO icon
113
Cisco
CSCO
$479B
$5.16M 0.22%
97,326
+41,625
+75% +$2.02M
SHW icon
114
Sherwin-Williams
SHW
$88.2B
$5.08M 0.21%
13,281
-657
-5% -$229K
PGR icon
115
Progressive
PGR
$124B
$5.03M 0.21%
20,049
– –
RMD icon
116
ResMed
RMD
$32B
$5M 0.21%
20,903
+14,820
+244% +$3.31M
ITW icon
117
Illinois Tool Works
ITW
$83.7B
$4.87M 0.21%
18,432
-5,758
-24% -$1.42M
L icon
118
Loews
L
$23.1B
$4.86M 0.21%
61,646
+44,123
+252% +$3.46M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.34B
$4.83M 0.2%
39,885
+33,968
+574% +$4.05M
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$4.78M 0.2%
9,982
-2,200
-18% -$1.02M
HWM icon
121
Howmet Aerospace
HWM
$112B
$4.62M 0.2%
46,525
+30,285
+186% +$2.73M
BX icon
122
Blackstone
BX
$117B
$4.61M 0.2%
29,783
+2,992
+11% +$415K
MDLZ icon
123
Mondelez International
MDLZ
$78.1B
$4.61M 0.2%
62,191
+7,561
+14% +$531K
ACN icon
124
Accenture
ACN
$109B
$4.5M 0.19%
12,855
+6,238
+94% +$2.05M
FISV
125
Fiserv Inc
FISV
$27.9B
$4.44M 0.19%
24,896
+566
+2% +$93.4K
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 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.