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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$2.34M 0.2%
12,360
-1,758
-12% -$344K
BSX icon
127
Boston Scientific
BSX
$73.1B
$2.27M 0.2%
42,587
-5,907
-12% -$309K
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$2.27M 0.2%
9,125
-1,349
-13% -$316K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$2.25M 0.19%
3,178
-475
-13% -$366K
EQIX icon
130
Equinix
EQIX
$103B
$2.2M 0.19%
2,828
-301
-10% -$220K
FISV
131
Fiserv Inc
FISV
$27.8B
$2.19M 0.19%
17,624
-666
-4% -$78.4K
CAT icon
132
Caterpillar
CAT
$385B
$2.18M 0.19%
8,909
-2,026
-19% -$452K
BDX icon
133
Becton Dickinson
BDX
$48.9B
$2.13M 0.18%
8,169
-1,506
-16% -$382K
CSX icon
134
CSX Corp
CSX
$92.8B
$2.11M 0.18%
62,302
-9,314
-13% -$295K
PYPL icon
135
PayPal
PYPL
$50.5B
$2.1M 0.18%
31,880
+1,102
+4% +$75.1K
HUBB icon
136
Hubbell
HUBB
$26.7B
$2.08M 0.18%
6,369
+4,358
+217% +$1.21M
KLAC icon
137
KLA
KLAC
$252B
$2.05M 0.18%
42,960
-4,600
-10% -$192K
AON icon
138
Aon
AON
$75.7B
$2.03M 0.18%
5,948
-1,086
-15% -$353K
SLB icon
139
SLB Ltd
SLB
$78.9B
$2.03M 0.18%
41,939
+23,920
+133% +$1.14M
ZTS icon
140
Zoetis
ZTS
$30.9B
$2.01M 0.17%
11,678
-389
-3% -$67.3K
BX icon
141
Blackstone
BX
$113B
$1.97M 0.17%
21,173
-2,430
-10% -$210K
VRSN icon
142
VeriSign
VRSN
$26.5B
$1.96M 0.17%
8,812
+3,235
+58% +$713K
CME icon
143
CME Group
CME
$94.8B
$1.96M 0.17%
10,712
-1,535
-13% -$284K
EOG icon
144
EOG Resources
EOG
$74.6B
$1.95M 0.17%
+17,264
New +$1.97M
HCA icon
145
HCA Healthcare
HCA
$89.6B
$1.94M 0.17%
6,472
+61
+1% +$17K
ULTA icon
146
Ulta Beauty
ULTA
$23.6B
$1.94M 0.17%
4,171
-14,368
-78% -$7.04M
SNPS icon
147
Synopsys
SNPS
$78.8B
$1.94M 0.17%
4,531
-713
-14% -$287K
SHW icon
148
Sherwin-Williams
SHW
$88.1B
$1.92M 0.17%
7,367
-884
-11% -$208K
MCD icon
149
McDonald's
MCD
$194B
$1.92M 0.16%
6,507
-3,363
-34% -$977K
GWW icon
150
W.W. Grainger
GWW
$61.1B
$1.87M 0.16%
2,390
-97
-4% -$66.8K
4 5
6
7 8

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CCM
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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.