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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$1.87M 0.16%
16,643
-2,310
-12% -$250K
MPC icon
152
Marathon Petroleum
MPC
$90B
$1.86M 0.16%
15,988
-107
-0.7% -$12.4K
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$1.86M 0.16%
8,124
-1,308
-14% -$285K
CBRE icon
154
CBRE Group
CBRE
$41.7B
$1.85M 0.16%
23,043
-135
-0.6% -$10.1K
LKQ icon
155
LKQ Corp
LKQ
$6.22B
$1.84M 0.16%
31,938
-43,282
-58% -$2.41M
PPG icon
156
PPG Industries
PPG
$25.7B
$1.84M 0.16%
+12,637
New +$1.76M
AXP icon
157
American Express
AXP
$229B
$1.83M 0.16%
10,607
-1,795
-14% -$290K
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.8M 0.15%
8,309
-652
-7% -$141K
TTD icon
159
Trade Desk
TTD
$6.29B
$1.8M 0.15%
23,208
+9,663
+71% +$654K
EW icon
160
Edwards Lifesciences
EW
$53B
$1.77M 0.15%
19,198
-1,651
-8% -$143K
VEEV icon
161
Veeva Systems
VEEV
$38.1B
$1.76M 0.15%
9,017
-1,864
-17% -$340K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.75M 0.15%
21,116
-2,758
-12% -$223K
TMUS icon
163
T-Mobile US
TMUS
$191B
$1.75M 0.15%
12,813
+2,060
+19% +$289K
SBUX icon
164
Starbucks
SBUX
$119B
$1.74M 0.15%
17,624
-12,664
-42% -$1.31M
ON icon
165
ON Semiconductor
ON
$31.1B
$1.73M 0.15%
18,746
-3,995
-18% -$330K
HUM icon
166
Humana
HUM
$46.3B
$1.72M 0.15%
3,884
-419
-10% -$211K
ANET icon
167
Arista Networks
ANET
$242B
$1.7M 0.15%
42,592
+5,820
+16% +$225K
MCO icon
168
Moody's
MCO
$82.8B
$1.69M 0.15%
4,913
-680
-12% -$216K
URI icon
169
United Rentals
URI
$70.8B
$1.68M 0.14%
3,851
-15,167
-80% -$5.62M
RCL icon
170
Royal Caribbean
RCL
$82.4B
$1.66M 0.14%
+16,311
New +$1.28M
DXCM icon
171
DexCom
DXCM
$33.1B
$1.64M 0.14%
12,851
+2,325
+22% +$281K
MCK icon
172
McKesson
MCK
$103B
$1.6M 0.14%
3,795
-626
-14% -$241K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.14%
7,621
+271
+4% +$57K
APH icon
174
Amphenol
APH
$207B
$1.5M 0.13%
35,968
-4,118
-10% -$160K
CBOE icon
175
Cboe Global Markets
CBOE
$29.8B
$1.5M 0.13%
11,026
-10,471
-49% -$1.43M
5 6
7
8 9

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.