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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.5B
$4.43M 0.19%
38,540
+21,795
+130% +$2.99M
ELV icon
127
Elevance Health
ELV
$84.7B
$4.42M 0.19%
8,429
-36
-0.4% -$19.2K
BSX icon
128
Boston Scientific
BSX
$74.3B
$4.34M 0.18%
52,075
-6,469
-11% -$510K
BURL icon
129
Burlington
BURL
$22.8B
$4.32M 0.18%
16,303
+11,818
+264% +$3.06M
NEE icon
130
NextEra Energy
NEE
$178B
$4.31M 0.18%
50,992
+6,938
+16% +$541K
EG icon
131
Everest Group
EG
$14.1B
$4.29M 0.18%
+10,866
New +$4.14M
SPG icon
132
Simon Property Group
SPG
$72.1B
$4.24M 0.18%
25,286
+12,635
+100% +$2M
VST icon
133
Vistra
VST
$48.7B
$4.22M 0.18%
35,855
-1,162
-3% -$98.6K
CB icon
134
Chubb
CB
$134B
$4.21M 0.18%
14,548
-647
-4% -$177K
MCD icon
135
McDonald's
MCD
$193B
$4.18M 0.18%
13,773
+3,074
+29% +$847K
NVR icon
136
NVR
NVR
$17.1B
$4.17M 0.18%
428
+183
+75% +$1.6M
NRG icon
137
NRG Energy
NRG
$25.3B
$4.13M 0.17%
45,300
+41,750
+1,176% +$3.32M
CI icon
138
Cigna
CI
$72B
$4.08M 0.17%
11,746
+248
+2% +$85.4K
EQR icon
139
Equity Residential
EQR
$24.6B
$4.01M 0.17%
54,175
+40,253
+289% +$2.91M
MRSH
140
Marsh
MRSH
$91.7B
$3.95M 0.17%
17,624
-2,190
-11% -$486K
BDX icon
141
Becton Dickinson
BDX
$49.4B
$3.94M 0.17%
16,304
-3,939
-19% -$923K
EQIX icon
142
Equinix
EQIX
$102B
$3.9M 0.16%
4,415
+574
+15% +$470K
ACM icon
143
Aecom
ACM
$8.61B
$3.89M 0.16%
37,688
+5,852
+18% +$550K
HCA icon
144
HCA Healthcare
HCA
$89B
$3.81M 0.16%
9,457
+1,298
+16% +$475K
UPS icon
145
United Parcel Service
UPS
$88.7B
$3.81M 0.16%
28,368
-1,206
-4% -$158K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.6B
$3.8M 0.16%
217,720
+197,270
+965% +$3.45M
PH icon
147
Parker-Hannifin
PH
$134B
$3.79M 0.16%
5,997
+1,732
+41% +$984K
ZTS icon
148
Zoetis
ZTS
$30.9B
$3.79M 0.16%
19,456
+1,467
+8% +$270K
GE icon
149
GE Aerospace
GE
$381B
$3.78M 0.16%
20,366
+13,965
+218% +$2.37M
ECL icon
150
Ecolab
ECL
$79.9B
$3.72M 0.16%
14,626
-5,738
-28% -$1.4M
4 5
6
7 8

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.