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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.9B
$1.29M 0.12%
+13,510
New +$1.32M
WDAY icon
177
Workday
WDAY
$44.8B
$1.29M 0.12%
6,109
+79
+1% +$18.3K
URI icon
178
United Rentals
URI
$71.2B
$1.27M 0.12%
2,840
-1,011
-26% -$463K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$1.27M 0.12%
20,700
+14,205
+219% +$891K
GM icon
180
General Motors
GM
$78.4B
$1.26M 0.12%
37,871
+31,828
+527% +$1.13M
USB icon
181
US Bancorp
USB
$100B
$1.25M 0.12%
38,623
-3,662
-9% -$133K
APO icon
182
Apollo Global Management
APO
$82.8B
$1.24M 0.12%
+13,629
New +$1.15M
STZ icon
183
Constellation Brands
STZ
$22.9B
$1.24M 0.12%
4,912
+22
+0.4% +$5.74K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$1.23M 0.12%
10,142
+62
+0.6% +$8.01K
UTHR icon
185
United Therapeutics
UTHR
$22.1B
$1.23M 0.11%
5,433
+4,258
+362% +$981K
LIN icon
186
Linde
LIN
$226B
$1.22M 0.11%
+3,276
New +$1.25M
PSA icon
187
Public Storage
PSA
$60.7B
$1.22M 0.11%
4,629
-188
-4% -$52.7K
TTD icon
188
Trade Desk
TTD
$6.37B
$1.22M 0.11%
15,669
-7,539
-32% -$610K
PGR icon
189
Progressive
PGR
$123B
$1.21M 0.11%
8,645
+906
+12% +$119K
MET icon
190
MetLife
MET
$61.5B
$1.2M 0.11%
19,154
-1,271
-6% -$79.2K
MNST icon
191
Monster Beverage
MNST
$89.2B
$1.2M 0.11%
45,306
+3,760
+9% +$107K
ON icon
192
ON Semiconductor
ON
$31.6B
$1.2M 0.11%
12,775
-5,971
-32% -$580K
TDG icon
193
TransDigm Group
TDG
$68.7B
$1.2M 0.11%
1,409
-163
-10% -$143K
ECL icon
194
Ecolab
ECL
$79.8B
$1.19M 0.11%
7,027
-219
-3% -$39.8K
WIX icon
195
WIX.com
WIX
$2.79B
$1.17M 0.11%
12,579
+6,562
+109% +$586K
MRVL icon
196
Marvell Technology
MRVL
$191B
$1.15M 0.11%
21,246
-494
-2% -$29.2K
PNC icon
197
PNC Financial Services
PNC
$101B
$1.14M 0.11%
9,319
-2,556
-22% -$322K
CCI icon
198
Crown Castle
CCI
$31.3B
$1.14M 0.11%
12,430
-678
-5% -$70.2K
CPRT icon
199
Copart
CPRT
$27.2B
$1.14M 0.11%
26,199
+455
+2% +$20.2K
CNC icon
200
Centene
CNC
$32.1B
$1.14M 0.11%
16,424
-1,038
-6% -$69.1K
6 7
8
9 10

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.