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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$2.93M 0.2%
12,582
+386
+3% +$89.9K
PFE icon
127
Pfizer
PFE
$152B
$2.92M 0.2%
101,463
-18,965
-16% -$573K
NKE icon
128
Nike
NKE
$60.8B
$2.89M 0.2%
+26,535
New +$2.85M
DPZ icon
129
Domino's
DPZ
$11.8B
$2.88M 0.2%
6,993
+5,462
+357% +$2.05M
DE icon
130
Deere & Co
DE
$166B
$2.87M 0.2%
7,192
+36
+0.5% +$13.6K
DINO icon
131
HF Sinclair
DINO
$15.5B
$2.87M 0.2%
51,607
+23,909
+86% +$1.3M
BSX icon
132
Boston Scientific
BSX
$74.1B
$2.85M 0.19%
50,615
+8,767
+21% +$468K
FISV
133
Fiserv Inc
FISV
$28.1B
$2.84M 0.19%
21,266
+3,010
+16% +$369K
MCHP icon
134
Microchip Technology
MCHP
$44.1B
$2.82M 0.19%
31,036
-21,582
-41% -$1.76M
TMUS icon
135
T-Mobile US
TMUS
$194B
$2.8M 0.19%
+17,594
New +$2.6M
VST icon
136
Vistra
VST
$48.4B
$2.79M 0.19%
71,925
+17,840
+33% +$620K
TW icon
137
Tradeweb Markets
TW
$22B
$2.74M 0.19%
30,353
+20,276
+201% +$1.81M
MGM icon
138
MGM Resorts International
MGM
$11B
$2.74M 0.19%
60,736
-77,517
-56% -$3.04M
ITW icon
139
Illinois Tool Works
ITW
$83.7B
$2.72M 0.19%
10,375
+2,592
+33% +$621K
BX icon
140
Blackstone
BX
$118B
$2.71M 0.18%
20,355
+1,306
+7% +$141K
ETN icon
141
Eaton
ETN
$178B
$2.7M 0.18%
11,220
+5,062
+82% +$1.12M
WRK
142
DELISTED
WestRock Company
WRK
$2.65M 0.18%
62,872
+35,933
+133% +$1.38M
SNPS icon
143
Synopsys
SNPS
$78.5B
$2.64M 0.18%
5,106
+708
+16% +$362K
CME icon
144
CME Group
CME
$93.6B
$2.62M 0.18%
12,434
+1,991
+19% +$425K
EQIX icon
145
Equinix
EQIX
$103B
$2.61M 0.18%
3,202
+460
+17% +$353K
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$2.56M 0.17%
19,894
+3,158
+19% +$358K
CDNS icon
147
Cadence Design Systems
CDNS
$89.8B
$2.55M 0.17%
+9,328
New +$2.4M
STLD icon
148
Steel Dynamics
STLD
$37.9B
$2.53M 0.17%
21,221
-32,750
-61% -$3.65M
EOG icon
149
EOG Resources
EOG
$75B
$2.49M 0.17%
20,515
+3,475
+20% +$433K
SPLK
150
DELISTED
Splunk Inc
SPLK
$2.49M 0.17%
16,360
+5,686
+53% +$849K
4 5
6
7 8

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.