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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$492B
$2.99M 0.15%
97,738
-11,548
-11% -$378K
EOG icon
152
EOG Resources
EOG
$74.6B
$2.99M 0.15%
23,995
+1,867
+8% +$240K
CVS icon
153
CVS Health
CVS
$122B
$2.99M 0.15%
51,204
+2,331
+5% +$146K
CME icon
154
CME Group
CME
$94.8B
$2.94M 0.15%
15,017
+1,425
+10% +$294K
OTIS icon
155
Otis Worldwide
OTIS
$27.7B
$2.93M 0.15%
30,484
+14,748
+94% +$1.42M
AXP icon
156
American Express
AXP
$229B
$2.9M 0.15%
12,686
-715
-5% -$166K
EQIX icon
157
Equinix
EQIX
$103B
$2.89M 0.14%
3,841
+254
+7% +$193K
TAP icon
158
Molson Coors Class B
TAP
$7.93B
$2.86M 0.14%
56,451
-46,971
-45% -$2.72M
GWW icon
159
W.W. Grainger
GWW
$61.1B
$2.83M 0.14%
3,133
+1,447
+86% +$1.36M
MPC icon
160
Marathon Petroleum
MPC
$90B
$2.83M 0.14%
16,374
-14,867
-48% -$2.77M
ROST icon
161
Ross Stores
ROST
$81.7B
$2.83M 0.14%
19,374
-4,785
-20% -$662K
ACM icon
162
Aecom
ACM
$9.42B
$2.83M 0.14%
31,836
-1,106
-3% -$101K
HCA icon
163
HCA Healthcare
HCA
$89.6B
$2.8M 0.14%
8,159
+414
+5% +$135K
PANW icon
164
Palo Alto Networks
PANW
$314B
$2.8M 0.14%
16,432
+972
+6% +$145K
FCX icon
165
Freeport-McMoran
FCX
$98.7B
$2.8M 0.14%
57,938
+8,862
+18% +$447K
GM icon
166
General Motors
GM
$77.2B
$2.8M 0.14%
61,343
+8,900
+17% +$402K
MCO icon
167
Moody's
MCO
$82.8B
$2.79M 0.14%
6,648
+379
+6% +$151K
MCD icon
168
McDonald's
MCD
$194B
$2.76M 0.14%
10,699
+7,432
+227% +$1.97M
SNPS icon
169
Synopsys
SNPS
$78.8B
$2.75M 0.14%
4,623
+32
+0.7% +$18.1K
TGT icon
170
Target
TGT
$69B
$2.74M 0.14%
18,681
+1,117
+6% +$176K
ABNB icon
171
Airbnb
ABNB
$111B
$2.69M 0.14%
17,764
+3,426
+24% +$524K
CSCO icon
172
Cisco
CSCO
$483B
$2.64M 0.13%
55,701
-49,354
-47% -$2.34M
ANET icon
173
Arista Networks
ANET
$242B
$2.64M 0.13%
30,368
-9,104
-23% -$677K
CBOE icon
174
Cboe Global Markets
CBOE
$29.8B
$2.61M 0.13%
15,340
+1,841
+14% +$327K
SLB icon
175
SLB Ltd
SLB
$78.9B
$2.61M 0.13%
55,536
+2,065
+4% +$99.7K
5 6
7
8 9

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.