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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$47.5B
$2.54M 0.14%
29,997
+12,256
+69% +$886K
MCK icon
177
McKesson
MCK
$105B
$2.51M 0.14%
4,670
+62
+1% +$31.5K
PH icon
178
Parker-Hannifin
PH
$134B
$2.49M 0.14%
4,479
+73
+2% +$37.1K
CBOE icon
179
Cboe Global Markets
CBOE
$29.5B
$2.48M 0.14%
13,499
+5,075
+60% +$936K
MCO icon
180
Moody's
MCO
$82.5B
$2.46M 0.14%
6,269
+566
+10% +$218K
PNC icon
181
PNC Financial Services
PNC
$101B
$2.39M 0.13%
14,785
+1,304
+10% +$197K
GM icon
182
General Motors
GM
$78.4B
$2.38M 0.13%
52,443
+4,734
+10% +$183K
ABNB icon
183
Airbnb
ABNB
$111B
$2.37M 0.13%
14,338
+501
+4% +$75.8K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.13%
8,849
+788
+10% +$185K
FCX icon
185
Freeport-McMoran
FCX
$96.4B
$2.31M 0.13%
49,076
+3,368
+7% +$136K
MRVL icon
186
Marvell Technology
MRVL
$191B
$2.29M 0.13%
32,304
+8,748
+37% +$599K
TTD icon
187
Trade Desk
TTD
$6.37B
$2.28M 0.13%
26,091
+13,621
+109% +$1.03M
CTAS icon
188
Cintas
CTAS
$82.1B
$2.27M 0.13%
13,228
+672
+5% +$103K
VST icon
189
Vistra
VST
$48.6B
$2.27M 0.13%
32,618
-39,307
-55% -$1.94M
EW icon
190
Edwards Lifesciences
EW
$54B
$2.27M 0.13%
23,729
+784
+3% +$65.9K
HOLX
191
DELISTED
Hologic
HOLX
$2.25M 0.13%
28,911
+14,600
+102% +$1.09M
MSI icon
192
Motorola Solutions
MSI
$77.3B
$2.25M 0.13%
6,334
+1,104
+21% +$363K
SBAC icon
193
SBA Communications
SBAC
$19.3B
$2.25M 0.13%
10,361
+6,700
+183% +$1.49M
MMM icon
194
3M
MMM
$94.4B
$2.21M 0.12%
24,880
+2,091
+9% +$173K
PANW icon
195
Palo Alto Networks
PANW
$313B
$2.2M 0.12%
15,460
-5,738
-27% -$905K
KKR icon
196
KKR & Co
KKR
$99.6B
$2.18M 0.12%
21,677
+3,589
+20% +$330K
CMG icon
197
Chipotle Mexican Grill
CMG
$40.5B
$2.18M 0.12%
37,450
+1,200
+3% +$61.4K
COF icon
198
Capital One
COF
$134B
$2.13M 0.12%
14,303
+1,190
+9% +$161K
USB icon
199
US Bancorp
USB
$100B
$2.13M 0.12%
47,582
+21,674
+84% +$915K
CBRE icon
200
CBRE Group
CBRE
$42.7B
$2.12M 0.12%
21,784
+18,155
+500% +$1.63M
6 7
8
9 10

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.