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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$388B
| $2.46M | 0.2% |
+10,935
| New | +$2.64M |
|
127
Cigna
CI
$72.4B
| $2.45M | 0.2% |
+9,637
| New | +$2.81M |
|
128
Conagra Brands
CAG
$7.14B
| $2.43M | 0.2% |
+65,099
| New | +$2.41M |
|
129
Delta Air Lines
DAL
$59.5B
| $2.43M | 0.2% |
+71,337
| New | +$2.65M |
|
130
Lam Research
LRCX
$390B
| $2.43M | 0.2% |
+45,690
| New | +$2.24M |
|
131
Boston Scientific
BSX
$74.2B
| $2.41M | 0.2% |
+48,494
| New | +$2.29M |
|
132
Becton Dickinson
BDX
$49.4B
| $2.37M | 0.2% |
+9,675
| New | +$2.37M |
|
133
CME Group
CME
$93.2B
| $2.31M | 0.19% |
+12,247
| New | +$2.21M |
|
134
PayPal
PYPL
$50.5B
| $2.29M | 0.19% |
+30,778
| New | +$2.37M |
|
135
ConocoPhillips
COP
$151B
| $2.28M | 0.19% |
+22,962
| New | +$2.51M |
|
136
Ameriprise Financial
AMP
$49.7B
| $2.27M | 0.19% |
+7,553
| New | +$2.47M |
|
137
Duke Energy
DUK
$96.1B
| $2.27M | 0.19% |
+23,567
| New | +$2.33M |
|
138
Dynatrace
DT
$14.4B
| $2.21M | 0.18% |
+54,512
| New | +$2.21M |
|
139
Aon
AON
$75.6B
| $2.2M | 0.18% |
+7,034
| New | +$2.18M |
|
140
Equinix
EQIX
$102B
| $2.2M | 0.18% |
+3,129
| New | +$2.2M |
|
141
Booz Allen Hamilton
BAH
$9.45B
| $2.19M | 0.18% |
+23,855
| New | +$2.26M |
|
142
Marathon Petroleum
MPC
$94.5B
| $2.16M | 0.18% |
+16,095
| New | +$2.01M |
|
143
CSX Corp
CSX
$92.5B
| $2.11M | 0.18% |
+71,616
| New | +$2.2M |
|
144
Humana
HUM
$44.8B
| $2.1M | 0.18% |
+4,303
| New | +$2.13M |
|
145
Eaton
ETN
$178B
| $2.1M | 0.18% |
+12,409
| New | +$2.07M |
|
|
FISV
146
Fiserv Inc
FISV
$28B
| $2.07M | 0.17% |
+18,290
| New | +$2.01M |
|
147
Colgate-Palmolive
CL
$73.6B
| $2.05M | 0.17% |
+27,301
| New | +$2.03M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $2.03M | 0.17% |
+23,874
| New | +$1.85M |
|
149
Blackstone
BX
$118B
| $2.02M | 0.17% |
+23,603
| New | +$2.08M |
|
150
American Express
AXP
$230B
| $2.01M | 0.17% |
+12,402
| New | +$2.06M |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.