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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.5B
$2.44M 0.17%
70,298
+10,806
+18% +$344K
HUBS icon
152
HubSpot
HUBS
$11B
$2.44M 0.17%
4,143
-1,462
-26% -$703K
BDX icon
153
Becton Dickinson
BDX
$49.4B
$2.43M 0.17%
9,990
+2,483
+33% +$612K
MNST icon
154
Monster Beverage
MNST
$89.2B
$2.42M 0.17%
84,438
+39,132
+86% +$1.05M
MDB icon
155
MongoDB
MDB
$35.3B
$2.4M 0.16%
5,758
+1,308
+29% +$496K
PGR icon
156
Progressive
PGR
$123B
$2.32M 0.16%
14,649
+6,004
+69% +$940K
ECL icon
157
Ecolab
ECL
$79.8B
$2.31M 0.16%
11,609
+4,582
+65% +$824K
SLB icon
158
SLB Ltd
SLB
$79.7B
$2.3M 0.16%
44,070
+2,248
+5% +$122K
PYPL icon
159
PayPal
PYPL
$50.5B
$2.3M 0.16%
36,392
+6,565
+22% +$376K
TGT icon
160
Target
TGT
$69.2B
$2.27M 0.15%
15,927
+14,058
+752% +$1.72M
ACM icon
161
Aecom
ACM
$8.62B
$2.24M 0.15%
24,111
+21,630
+872% +$1.84M
VLO icon
162
Valero Energy
VLO
$93.3B
$2.23M 0.15%
17,168
+5,999
+54% +$763K
MCO icon
163
Moody's
MCO
$82.5B
$2.23M 0.15%
5,703
+878
+18% +$305K
ACN icon
164
Accenture
ACN
$110B
$2.23M 0.15%
6,333
-2,513
-28% -$810K
ANET icon
165
Arista Networks
ANET
$250B
$2.17M 0.15%
36,596
+384
+1% +$20.2K
MCK icon
166
McKesson
MCK
$105B
$2.11M 0.14%
4,608
+683
+17% +$311K
PNC icon
167
PNC Financial Services
PNC
$101B
$2.1M 0.14%
13,481
+4,162
+45% +$539K
MMM icon
168
3M
MMM
$94.4B
$2.09M 0.14%
+22,789
New +$1.83M
SWKS icon
169
Skyworks Solutions
SWKS
$10.3B
$2.09M 0.14%
+18,333
New +$1.79M
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$2.06M 0.14%
3,699
-8,916
-71% -$4.19M
PH icon
171
Parker-Hannifin
PH
$134B
$2.04M 0.14%
+4,406
New +$1.83M
HIG icon
172
Hartford Financial Services
HIG
$38.1B
$2.03M 0.14%
25,224
+15,879
+170% +$1.2M
AON icon
173
Aon
AON
$75.6B
$2.03M 0.14%
7,000
+1,500
+27% +$480K
STT icon
174
State Street
STT
$51.4B
$2.02M 0.14%
25,729
+15,642
+155% +$1.09M
CRWD icon
175
CrowdStrike
CRWD
$226B
$2.01M 0.14%
31,360
+9,148
+41% +$479K
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.