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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$206B
| $1.62M | 0.13% |
+40,086
| New | +$1.58M |
|
177
Sempra
SRE
$55.9B
| $1.6M | 0.13% |
+21,420
| New | +$1.64M |
|
178
Phillips 66
PSX
$89.5B
| $1.6M | 0.13% |
+15,968
| New | +$1.62M |
|
179
Airbnb
ABNB
$111B
| $1.59M | 0.13% |
+12,988
| New | +$1.48M |
|
180
American Electric Power
AEP
$67.3B
| $1.58M | 0.13% |
+17,506
| New | +$1.6M |
|
181
McKesson
MCK
$105B
| $1.58M | 0.13% |
+4,421
| New | +$1.6M |
|
182
Public Storage
PSA
$60.7B
| $1.58M | 0.13% |
+5,360
| New | +$1.58M |
|
183
Motorola Solutions
MSI
$77.3B
| $1.58M | 0.13% |
+5,601
| New | +$1.48M |
|
184
Uber
UBER
$160B
| $1.57M | 0.13% |
+50,219
| New | +$1.59M |
|
185
T-Mobile US
TMUS
$192B
| $1.55M | 0.13% |
+10,753
| New | +$1.56M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.13% |
+64,971
| New | +$1.66M |
|
187
Marriott International
MAR
$91.1B
| $1.52M | 0.13% |
+9,366
| New | +$1.56M |
|
188
Truist Financial
TFC
$63.9B
| $1.52M | 0.13% |
+44,964
| New | +$1.96M |
|
189
Pultegroup
PHM
$25.2B
| $1.49M | 0.12% |
+26,320
| New | +$1.42M |
|
190
Arista Networks
ANET
$250B
| $1.49M | 0.12% |
+36,772
| New | +$1.26M |
|
191
General Mills
GIS
$20.2B
| $1.49M | 0.12% |
+17,556
| New | +$1.4M |
|
192
Trane Technologies
TT
$106B
| $1.49M | 0.12% |
+8,150
| New | +$1.48M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.12% |
+7,350
| New | +$1.58M |
|
194
Parker-Hannifin
PH
$134B
| $1.47M | 0.12% |
+4,380
| New | +$1.45M |
|
195
Freeport-McMoran
FCX
$96.4B
| $1.47M | 0.12% |
+36,448
| New | +$1.52M |
|
196
Neurocrine Biosciences
NBIX
$16.5B
| $1.43M | 0.12% |
+14,429
| New | +$1.5M |
|
197
Cintas
CTAS
$82.1B
| $1.43M | 0.12% |
+12,204
| New | +$1.35M |
|
198
Lennar Class A
LEN
$21.1B
| $1.42M | 0.12% |
+14,264
| New | +$1.38M |
|
199
Chevron
CVX
$386B
| $1.4M | 0.12% |
+8,636
| New | +$1.45M |
|
200
AutoZone
AZO
$49.7B
| $1.4M | 0.12% |
+582
| New | +$1.42M |
|
Similar funds
FIA
FMI
CCM
WA
EGM
CCM
CMTU
PC
Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.