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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$64.3B
$1.98M 0.14%
58,030
+15,058
+35% +$514K
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$1.97M 0.13%
45,708
+7,002
+18% +$259K
WDAY icon
178
Workday
WDAY
$44.8B
$1.95M 0.13%
7,071
+962
+16% +$229K
HUM icon
179
Humana
HUM
$44.8B
$1.93M 0.13%
4,234
+566
+15% +$279K
HCA icon
180
HCA Healthcare
HCA
$89.1B
$1.91M 0.13%
7,079
+215
+3% +$53.1K
FDX icon
181
FedEx
FDX
$76.3B
$1.91M 0.13%
7,544
+1,111
+17% +$282K
L icon
182
Loews
L
$23.1B
$1.9M 0.13%
27,359
+14,845
+119% +$987K
ABNB icon
183
Airbnb
ABNB
$111B
$1.9M 0.13%
13,837
+2,916
+27% +$376K
DECK icon
184
Deckers Outdoor
DECK
$12.8B
$1.89M 0.13%
16,830
+6,570
+64% +$668K
CTAS icon
185
Cintas
CTAS
$82.1B
$1.89M 0.13%
12,556
+1,728
+16% +$232K
AXP icon
186
American Express
AXP
$230B
$1.87M 0.13%
9,963
+927
+10% +$149K
ODFL icon
187
Old Dominion Freight Line
ODFL
$43.4B
$1.85M 0.13%
9,014
+3,912
+77% +$776K
UTHR icon
188
United Therapeutics
UTHR
$22.1B
$1.83M 0.12%
8,347
+2,914
+54% +$672K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.12%
8,061
+1,066
+15% +$250K
EW icon
190
Edwards Lifesciences
EW
$54B
$1.76M 0.12%
22,945
+3,641
+19% +$253K
ADSK icon
191
Autodesk
ADSK
$53.1B
$1.75M 0.12%
7,142
+918
+15% +$198K
COF icon
192
Capital One
COF
$134B
$1.73M 0.12%
13,113
+1,860
+17% +$201K
GM icon
193
General Motors
GM
$78.4B
$1.73M 0.12%
47,709
+9,838
+26% +$304K
TFC icon
194
Truist Financial
TFC
$63.9B
$1.72M 0.12%
46,231
+7,477
+19% +$235K
APH icon
195
Amphenol
APH
$206B
$1.71M 0.12%
34,352
-692
-2% -$30.6K
TT icon
196
Trane Technologies
TT
$106B
$1.7M 0.12%
6,971
+365
+6% +$79.9K
AIG icon
197
American International
AIG
$40.4B
$1.7M 0.12%
+25,038
New +$1.6M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65B
$1.68M 0.11%
7,532
+963
+15% +$228K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.9B
$1.68M 0.11%
26,790
+6,090
+29% +$385K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$1.67M 0.11%
13,862
+3,720
+37% +$450K
6 7
8
9 10

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.