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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$19.9B
$2.97M 0.17%
+50,527
New +$2.77M
EQIX icon
152
Equinix
EQIX
$102B
$2.96M 0.17%
3,587
+385
+12% +$324K
ZTS icon
153
Zoetis
ZTS
$31.1B
$2.96M 0.17%
17,482
+2,151
+14% +$403K
ADI icon
154
Analog Devices
ADI
$188B
$2.94M 0.17%
14,869
-1,074
-7% -$207K
SLB icon
155
SLB Ltd
SLB
$79.3B
$2.93M 0.16%
53,471
+9,401
+21% +$474K
CME icon
156
CME Group
CME
$93.3B
$2.93M 0.16%
13,592
+1,158
+9% +$243K
ANET icon
157
Arista Networks
ANET
$248B
$2.86M 0.16%
39,472
+2,876
+8% +$194K
EOG icon
158
EOG Resources
EOG
$75.1B
$2.83M 0.16%
22,128
+1,613
+8% +$188K
PCAR icon
159
PACCAR
PCAR
$70B
$2.82M 0.16%
22,790
-44,570
-66% -$4.79M
PKG icon
160
Packaging Corp of America
PKG
$23B
$2.79M 0.16%
14,712
+11,758
+398% +$2.04M
CRWD icon
161
CrowdStrike
CRWD
$226B
$2.77M 0.16%
34,540
+3,180
+10% +$243K
NET icon
162
Cloudflare
NET
$110B
$2.76M 0.15%
28,512
+15,691
+122% +$1.42M
CSX icon
163
CSX Corp
CSX
$92.8B
$2.75M 0.15%
74,153
+3,855
+5% +$141K
BDX icon
164
Becton Dickinson
BDX
$49.4B
$2.75M 0.15%
11,105
+1,115
+11% +$267K
CSL icon
165
Carlisle Companies
CSL
$15.6B
$2.69M 0.15%
6,861
+5,686
+484% +$1.93M
CDW icon
166
CDW
CDW
$16.9B
$2.67M 0.15%
10,432
+5,327
+104% +$1.27M
PYPL icon
167
PayPal
PYPL
$50.5B
$2.63M 0.15%
39,186
+2,794
+8% +$171K
SNPS icon
168
Synopsys
SNPS
$78.8B
$2.62M 0.15%
4,591
-515
-10% -$283K
APP icon
169
Applovin
APP
$107B
$2.61M 0.15%
+37,756
New +$2M
UPS icon
170
United Parcel Service
UPS
$88.8B
$2.6M 0.15%
17,462
+7,148
+69% +$1.09M
AOS icon
171
A.O. Smith
AOS
$8.65B
$2.59M 0.15%
28,913
-8,404
-23% -$693K
HCA icon
172
HCA Healthcare
HCA
$89.2B
$2.58M 0.15%
7,745
+666
+9% +$204K
ZM icon
173
Zoom
ZM
$31.1B
$2.58M 0.14%
39,475
+35,557
+908% +$2.37M
AON icon
174
Aon
AON
$75.8B
$2.56M 0.14%
7,661
+661
+9% +$205K
TT icon
175
Trane Technologies
TT
$106B
$2.56M 0.14%
8,515
+1,544
+22% +$419K
5 6
7
8 9

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CCM
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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.