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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.7B
| $2M | 0.17% |
+12,392
| New | +$1.9M |
|
152
Zoetis
ZTS
$31.1B
| $1.98M | 0.17% |
+12,067
| New | +$1.98M |
|
153
Synopsys
SNPS
$78.7B
| $1.97M | 0.16% |
+5,244
| New | +$1.87M |
|
154
Automatic Data Processing
ADP
$108B
| $1.97M | 0.16% |
+8,961
| New | +$2.02M |
|
155
Cadence Design Systems
CDNS
$90.2B
| $1.95M | 0.16% |
+9,432
| New | +$1.78M |
|
156
Veeva Systems
VEEV
$38.4B
| $1.95M | 0.16% |
+10,881
| New | +$1.86M |
|
157
Estee Lauder
EL
$31.8B
| $1.95M | 0.16% |
+7,894
| New | +$2.01M |
|
158
Intercontinental Exchange
ICE
$84.9B
| $1.95M | 0.16% |
+18,953
| New | +$1.97M |
|
159
Crown Castle
CCI
$31.3B
| $1.89M | 0.16% |
+14,282
| New | +$1.97M |
|
160
KLA
KLAC
$262B
| $1.88M | 0.16% |
+47,560
| New | +$1.87M |
|
161
State Street
STT
$51.4B
| $1.88M | 0.16% |
+25,003
| New | +$2.11M |
|
162
ON Semiconductor
ON
$31.6B
| $1.86M | 0.16% |
+22,741
| New | +$1.73M |
|
163
Valero Energy
VLO
$93.3B
| $1.81M | 0.15% |
+13,212
| New | +$1.77M |
|
164
Sherwin-Williams
SHW
$88.5B
| $1.79M | 0.15% |
+8,251
| New | +$1.89M |
|
165
PNC Financial Services
PNC
$101B
| $1.73M | 0.14% |
+13,630
| New | +$2.06M |
|
166
US Bancorp
USB
$100B
| $1.7M | 0.14% |
+48,023
| New | +$2.14M |
|
167
Edwards Lifesciences
EW
$54B
| $1.7M | 0.14% |
+20,849
| New | +$1.64M |
|
168
Autodesk
ADSK
$53.1B
| $1.7M | 0.14% |
+8,418
| New | +$1.73M |
|
169
Moody's
MCO
$82.5B
| $1.68M | 0.14% |
+5,593
| New | +$1.69M |
|
170
W.W. Grainger
GWW
$61.3B
| $1.66M | 0.14% |
+2,487
| New | +$1.59M |
|
171
HCA Healthcare
HCA
$89.1B
| $1.66M | 0.14% |
+6,411
| New | +$1.63M |
|
172
Norfolk Southern
NSC
$75.2B
| $1.65M | 0.14% |
+7,884
| New | +$1.82M |
|
173
CBRE Group
CBRE
$42.7B
| $1.64M | 0.14% |
+23,178
| New | +$1.89M |
|
174
Lowe's Companies
LOW
$124B
| $1.64M | 0.14% |
+8,491
| New | +$1.72M |
|
175
Moderna
MRNA
$24.2B
| $1.62M | 0.13% |
+10,965
| New | +$1.81M |
|
Similar funds
FIA
FMI
CCM
WA
EGM
CCM
CMTU
PC
Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.