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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.3B
$3.73M 0.21%
18,096
+1,174
+7% +$234K
DHI icon
127
D.R. Horton
DHI
$42.2B
$3.65M 0.2%
22,169
-58,956
-73% -$8.84M
FISV
128
Fiserv Inc
FISV
$28B
$3.64M 0.2%
22,766
+1,500
+7% +$218K
MS icon
129
Morgan Stanley
MS
$338B
$3.61M 0.2%
38,382
+2,822
+8% +$249K
WSM icon
130
Williams-Sonoma
WSM
$29.5B
$3.58M 0.2%
+22,568
New +$2.62M
VLO icon
131
Valero Energy
VLO
$93.3B
$3.58M 0.2%
20,958
+3,790
+22% +$543K
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$3.57M 0.2%
50,947
+753
+2% +$55K
ROST icon
133
Ross Stores
ROST
$80.8B
$3.55M 0.2%
24,159
+160
+0.7% +$22.9K
UHS icon
134
Universal Health Services
UHS
$9.94B
$3.49M 0.2%
19,121
+14,220
+290% +$2.35M
SWKS icon
135
Skyworks Solutions
SWKS
$10.3B
$3.49M 0.2%
32,175
+13,842
+76% +$1.45M
UNP icon
136
Union Pacific
UNP
$174B
$3.47M 0.19%
14,120
-158
-1% -$38.9K
BX icon
137
Blackstone
BX
$118B
$3.43M 0.19%
26,075
+5,720
+28% +$714K
STLD icon
138
Steel Dynamics
STLD
$37.8B
$3.4M 0.19%
22,955
+1,734
+8% +$218K
VTRS icon
139
Viatris
VTRS
$18.7B
$3.35M 0.19%
280,907
-4,057
-1% -$48.9K
CB icon
140
Chubb
CB
$134B
$3.34M 0.19%
12,890
-455
-3% -$112K
ACM icon
141
Aecom
ACM
$8.62B
$3.23M 0.18%
32,942
+8,831
+37% +$798K
CDNS icon
142
Cadence Design Systems
CDNS
$90.2B
$3.2M 0.18%
10,266
+938
+10% +$277K
EG icon
143
Everest Group
EG
$14B
$3.18M 0.18%
8,003
-11,567
-59% -$4.34M
TGT icon
144
Target
TGT
$69.2B
$3.11M 0.17%
17,564
+1,637
+10% +$249K
AMGN icon
145
Amgen
AMGN
$224B
$3.09M 0.17%
10,852
-7,607
-41% -$2.23M
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$3.07M 0.17%
11,425
+1,050
+10% +$273K
AXP icon
147
American Express
AXP
$230B
$3.05M 0.17%
13,401
+3,438
+35% +$713K
SCHW
148
Charles Schwab
SCHW
$186B
$3.03M 0.17%
41,882
-8,732
-17% -$575K
MU icon
149
Micron Technology
MU
$981B
$3.01M 0.17%
+25,505
New +$2.31M
ICE icon
150
Intercontinental Exchange
ICE
$84.9B
$2.99M 0.17%
21,770
+1,876
+9% +$249K
4 5
6
7 8

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.