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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$31.3B
$1.5M 0.13%
13,108
-1,174
-8% -$140K
PNC icon
177
PNC Financial Services
PNC
$100B
$1.49M 0.13%
11,875
-1,755
-13% -$214K
PH icon
178
Parker-Hannifin
PH
$134B
$1.48M 0.13%
3,829
-551
-13% -$186K
FCX icon
179
Freeport-McMoran
FCX
$98.7B
$1.46M 0.13%
36,994
+546
+1% +$20.8K
DINO icon
180
HF Sinclair
DINO
$15.2B
$1.44M 0.12%
32,410
-20,300
-39% -$884K
SRE icon
181
Sempra
SRE
$55.1B
$1.43M 0.12%
19,766
-1,654
-8% -$124K
ETN icon
182
Eaton
ETN
$173B
$1.43M 0.12%
7,189
-5,220
-42% -$918K
DUK icon
183
Duke Energy
DUK
$94.5B
$1.41M 0.12%
15,900
-7,667
-33% -$724K
TDG icon
184
TransDigm Group
TDG
$67.6B
$1.39M 0.12%
1,572
+127
+9% +$100K
PSA icon
185
Public Storage
PSA
$60.8B
$1.39M 0.12%
4,817
-543
-10% -$158K
MSI icon
186
Motorola Solutions
MSI
$76.5B
$1.39M 0.12%
4,811
-790
-14% -$226K
VLO icon
187
Valero Energy
VLO
$90.7B
$1.39M 0.12%
11,884
-1,328
-10% -$154K
USB icon
188
US Bancorp
USB
$100B
$1.39M 0.12%
42,285
-5,738
-12% -$185K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$1.38M 0.12%
10,080
+9
+0.1% +$1.25K
GIS icon
190
General Mills
GIS
$19.9B
$1.38M 0.12%
18,029
+473
+3% +$40.4K
WDAY icon
191
Workday
WDAY
$45.5B
$1.37M 0.12%
6,030
-867
-13% -$174K
BIIB icon
192
Biogen
BIIB
$30.6B
$1.36M 0.12%
4,814
-56
-1% -$16.7K
CTAS icon
193
Cintas
CTAS
$81.1B
$1.36M 0.12%
11,064
-1,140
-9% -$134K
JCI icon
194
Johnson Controls International
JCI
$91.3B
$1.35M 0.12%
+20,049
New +$1.23M
ABNB icon
195
Airbnb
ABNB
$111B
$1.35M 0.12%
10,755
-2,233
-17% -$261K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.7B
$1.34M 0.12%
31,750
-9,950
-24% -$394K
EXAS
197
DELISTED
Exact Sciences
EXAS
$1.34M 0.11%
+14,162
New +$1.1M
ECL icon
198
Ecolab
ECL
$79.7B
$1.33M 0.11%
7,246
-830
-10% -$143K
ADSK icon
199
Autodesk
ADSK
$54.1B
$1.32M 0.11%
6,413
-2,005
-24% -$401K
EL icon
200
Estee Lauder
EL
$31.5B
$1.32M 0.11%
6,834
-1,060
-13% -$225K
6 7
8
9 10

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.