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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$15.2B
$1.62M 0.15%
27,698
-4,712
-15% -$256K
EXAS
152
DELISTED
Exact Sciences
EXAS
$1.62M 0.15%
23,442
+9,280
+66% +$787K
COR icon
153
Cencora
COR
$63.7B
$1.6M 0.15%
8,747
+3,629
+71% +$670K
WY icon
154
Weyerhaeuser
WY
$18B
$1.59M 0.15%
52,214
+28,495
+120% +$938K
XRAY icon
155
Dentsply Sirona
XRAY
$2.31B
$1.59M 0.15%
46,661
+28,597
+158% +$1.09M
BKR icon
156
Baker Hughes
BKR
$64.3B
$1.57M 0.15%
+42,972
New +$1.52M
SPLK
157
DELISTED
Splunk Inc
SPLK
$1.56M 0.15%
10,674
+6,197
+138% +$702K
MCO icon
158
Moody's
MCO
$82.5B
$1.54M 0.14%
4,825
-88
-2% -$29.9K
MDB icon
159
MongoDB
MDB
$35.3B
$1.53M 0.14%
4,450
+2,332
+110% +$885K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65B
$1.52M 0.14%
6,569
-8,993
-58% -$2.01M
ABNB icon
161
Airbnb
ABNB
$111B
$1.49M 0.14%
10,921
+166
+2% +$22.9K
APH icon
162
Amphenol
APH
$206B
$1.47M 0.14%
35,044
-924
-3% -$39.7K
JBL icon
163
Jabil
JBL
$37.4B
$1.46M 0.14%
+11,695
New +$1.28M
SJM icon
164
J.M. Smucker
SJM
$12.5B
$1.45M 0.14%
11,633
+8,792
+309% +$1.25M
FCX icon
165
Freeport-McMoran
FCX
$96.4B
$1.44M 0.13%
38,706
+1,712
+5% +$69K
UHS icon
166
Universal Health Services
UHS
$9.94B
$1.4M 0.13%
+11,028
New +$1.51M
AXP icon
167
American Express
AXP
$230B
$1.36M 0.13%
9,036
-1,571
-15% -$257K
EW icon
168
Edwards Lifesciences
EW
$54B
$1.35M 0.13%
19,304
+106
+0.6% +$8.52K
TT icon
169
Trane Technologies
TT
$106B
$1.35M 0.13%
6,606
-262
-4% -$52.5K
MCD icon
170
McDonald's
MCD
$194B
$1.33M 0.12%
5,026
-1,481
-23% -$422K
ETN icon
171
Eaton
ETN
$178B
$1.33M 0.12%
6,158
-1,031
-14% -$222K
HUBB icon
172
Hubbell
HUBB
$27.5B
$1.32M 0.12%
4,150
-2,219
-35% -$707K
CTAS icon
173
Cintas
CTAS
$82.1B
$1.31M 0.12%
10,828
-236
-2% -$29.4K
ADSK icon
174
Autodesk
ADSK
$53.1B
$1.29M 0.12%
6,224
-189
-3% -$39.7K
AFL icon
175
Aflac
AFL
$60.7B
$1.29M 0.12%
16,648
-1,141
-6% -$84.7K
5 6
7
8 9

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.