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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.8B
$2.05M 0.19%
3,936
+1,420
+56% +$746K
SNPS icon
127
Synopsys
SNPS
$78.7B
$2.03M 0.19%
4,398
-133
-3% -$59.5K
DRI icon
128
Darden Restaurants
DRI
$25B
$1.99M 0.19%
13,922
-19,830
-59% -$3.14M
EQIX icon
129
Equinix
EQIX
$102B
$1.98M 0.18%
2,742
-86
-3% -$66.6K
BDX icon
130
Becton Dickinson
BDX
$49.4B
$1.97M 0.18%
7,507
-662
-8% -$179K
DIS icon
131
Walt Disney
DIS
$179B
$1.94M 0.18%
24,272
-6,239
-20% -$533K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$1.94M 0.18%
20,789
-327
-2% -$29.8K
EBAY icon
133
eBay
EBAY
$47.2B
$1.88M 0.18%
43,128
-64,696
-60% -$2.89M
ICE icon
134
Intercontinental Exchange
ICE
$84.9B
$1.85M 0.17%
16,736
+93
+0.6% +$10.7K
CSX icon
135
CSX Corp
CSX
$92.5B
$1.82M 0.17%
59,492
-2,810
-5% -$89K
HUM icon
136
Humana
HUM
$44.8B
$1.82M 0.17%
3,668
-216
-6% -$102K
AON icon
137
Aon
AON
$75.6B
$1.81M 0.17%
5,500
-448
-8% -$148K
VST icon
138
Vistra
VST
$48.6B
$1.81M 0.17%
+54,085
New +$1.62M
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$1.81M 0.17%
7,783
-1,342
-15% -$327K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.74M 0.16%
29,827
-2,053
-6% -$134K
MCK icon
141
McKesson
MCK
$105B
$1.74M 0.16%
3,925
+130
+3% +$54.8K
HCA icon
142
HCA Healthcare
HCA
$89.1B
$1.72M 0.16%
6,864
+392
+6% +$107K
FDX icon
143
FedEx
FDX
$76.3B
$1.71M 0.16%
6,433
+1,300
+25% +$338K
NEE icon
144
NextEra Energy
NEE
$179B
$1.7M 0.16%
29,746
-29,318
-50% -$2.03M
SBUX icon
145
Starbucks
SBUX
$122B
$1.67M 0.16%
18,338
+714
+4% +$70.1K
ANET icon
146
Arista Networks
ANET
$250B
$1.67M 0.16%
36,212
-6,380
-15% -$284K
ADI icon
147
Analog Devices
ADI
$188B
$1.66M 0.16%
9,429
-4,406
-32% -$812K
VLO icon
148
Valero Energy
VLO
$93.3B
$1.64M 0.15%
11,169
-715
-6% -$93.7K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.15%
6,995
-626
-8% -$142K
PSX icon
150
Phillips 66
PSX
$89.5B
$1.63M 0.15%
13,188
+5,281
+67% +$593K
4 5
6
7 8

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.