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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$123B
$3.71M 0.16%
68,923
+45,196
+190% +$2.25M
MSI icon
152
Motorola Solutions
MSI
$77B
$3.66M 0.15%
8,195
+2,528
+45% +$1.05M
PYPL icon
153
PayPal
PYPL
$50.3B
$3.62M 0.15%
46,473
+8,964
+24% +$600K
CEG icon
154
Constellation Energy
CEG
$98.1B
$3.61M 0.15%
14,057
+6,227
+80% +$1.24M
CME icon
155
CME Group
CME
$93.6B
$3.61M 0.15%
16,526
+1,509
+10% +$312K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$3.6M 0.15%
32,876
+13,927
+73% +$1.53M
SYF icon
157
Synchrony
SYF
$25.6B
$3.55M 0.15%
71,540
+25,706
+56% +$1.24M
GEN icon
158
Gen Digital
GEN
$17.5B
$3.51M 0.15%
127,903
-58,171
-31% -$1.49M
MTD icon
159
Mettler-Toledo International
MTD
$28.7B
$3.5M 0.15%
2,364
+1,007
+74% +$1.41M
CVS icon
160
CVS Health
CVS
$120B
$3.46M 0.15%
56,446
+5,242
+10% +$306K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$3.45M 0.15%
21,720
-1,495
-6% -$231K
GM icon
162
General Motors
GM
$78.3B
$3.44M 0.15%
74,114
+12,771
+21% +$592K
MCO icon
163
Moody's
MCO
$82.9B
$3.42M 0.14%
7,221
+573
+9% +$266K
SEIC icon
164
SEI Investments
SEIC
$12.6B
$3.4M 0.14%
49,136
+15,341
+45% +$1.02M
TGT icon
165
Target
TGT
$69B
$3.38M 0.14%
21,794
+3,113
+17% +$464K
AXP icon
166
American Express
AXP
$231B
$3.35M 0.14%
12,360
-326
-3% -$81.2K
COF icon
167
Capital One
COF
$135B
$3.35M 0.14%
22,437
+6,957
+45% +$991K
GEV icon
168
GE Vernova
GEV
$270B
$3.34M 0.14%
13,378
+6,389
+91% +$1.23M
SBUX icon
169
Starbucks
SBUX
$121B
$3.33M 0.14%
34,195
+26,120
+323% +$2.24M
VRSK icon
170
Verisk Analytics
VRSK
$23.7B
$3.28M 0.14%
12,414
-7,285
-37% -$1.97M
FCX icon
171
Freeport-McMoran
FCX
$96B
$3.22M 0.14%
62,683
+4,745
+8% +$214K
NKE icon
172
Nike
NKE
$60.7B
$3.13M 0.13%
35,032
-24,757
-41% -$1.94M
ADI icon
173
Analog Devices
ADI
$188B
$3.12M 0.13%
13,463
-1,057
-7% -$238K
ANET icon
174
Arista Networks
ANET
$247B
$3.09M 0.13%
32,460
+2,092
+7% +$182K
CSX icon
175
CSX Corp
CSX
$92.9B
$3.07M 0.13%
88,931
+11,244
+14% +$382K
5 6
7
8 9

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.