We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$83.2B
$3.84M 0.19%
3,652
-405
-10% -$393K
ETN icon
127
Eaton
ETN
$173B
$3.73M 0.19%
11,873
-1,317
-10% -$425K
RPM icon
128
RPM International
RPM
$14.8B
$3.65M 0.18%
34,086
+45
+0.1% +$4.98K
SCHW
129
Charles Schwab
SCHW
$188B
$3.65M 0.18%
49,593
+7,711
+18% +$570K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$3.64M 0.18%
54,630
+3,683
+7% +$253K
FISV
131
Fiserv Inc
FISV
$27.8B
$3.63M 0.18%
24,330
+1,564
+7% +$237K
SE icon
132
Sea Limited
SE
$70.3B
$3.56M 0.18%
47,751
+33,722
+240% +$2.23M
SSNC icon
133
SS&C Technologies
SSNC
$18.7B
$3.52M 0.18%
56,669
-20,075
-26% -$1.25M
GRAB icon
134
Grab
GRAB
$15B
$3.38M 0.17%
953,935
+453,320
+91% +$1.59M
BX icon
135
Blackstone
BX
$113B
$3.33M 0.17%
26,791
+716
+3% +$88.1K
ADI icon
136
Analog Devices
ADI
$187B
$3.29M 0.16%
14,520
-349
-2% -$74.5K
VTRS icon
137
Viatris
VTRS
$18.7B
$3.28M 0.16%
313,082
+32,175
+11% +$355K
NEE icon
138
NextEra Energy
NEE
$177B
$3.25M 0.16%
44,054
+12,987
+42% +$921K
CDNS icon
139
Cadence Design Systems
CDNS
$91.4B
$3.23M 0.16%
10,494
+228
+2% +$67.5K
URI icon
140
United Rentals
URI
$70.8B
$3.23M 0.16%
5,186
+2,684
+107% +$1.78M
VST icon
141
Vistra
VST
$48.2B
$3.23M 0.16%
37,017
+4,399
+13% +$368K
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$3.19M 0.16%
23,215
+1,445
+7% +$194K
ZTS icon
143
Zoetis
ZTS
$30.9B
$3.17M 0.16%
17,989
+507
+3% +$84.4K
AON icon
144
Aon
AON
$75.7B
$3.1M 0.16%
10,585
+2,924
+38% +$865K
CRWD icon
145
CrowdStrike
CRWD
$229B
$3.09M 0.15%
31,888
-2,652
-8% -$221K
MNTN
146
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.06M 0.15%
+8,037
New +$90.4K
MCK icon
147
McKesson
MCK
$103B
$3.05M 0.15%
5,139
+469
+10% +$261K
LIN icon
148
Linde
LIN
$227B
$3M 0.15%
6,815
-6,329
-48% -$2.78M
APH icon
149
Amphenol
APH
$207B
$3M 0.15%
44,396
+9,752
+28% +$615K
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
$2.99M 0.15%
17,957
-4,660
-21% -$774K
4 5
6
7 8

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.