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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$72.4B
$2.57M 0.13%
122,249
+55,267
+83% +$1.02M
CTAS icon
177
Cintas
CTAS
$81.1B
$2.57M 0.13%
14,456
+1,228
+9% +$210K
CSX icon
178
CSX Corp
CSX
$92.8B
$2.57M 0.13%
77,687
+3,534
+5% +$120K
IT icon
179
Gartner
IT
$12.2B
$2.52M 0.13%
5,657
+2,395
+73% +$1.07M
INCY icon
180
Incyte
INCY
$24.6B
$2.49M 0.12%
40,506
-27,788
-41% -$1.57M
TRV icon
181
Travelers Companies
TRV
$78.3B
$2.46M 0.12%
11,872
+3,247
+38% +$698K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.4B
$2.43M 0.12%
14,937
-10,008
-40% -$1.56M
TT icon
183
Trane Technologies
TT
$105B
$2.42M 0.12%
7,252
-1,263
-15% -$402K
BKR icon
184
Baker Hughes
BKR
$63.6B
$2.42M 0.12%
70,191
+11,610
+20% +$381K
MRVL icon
185
Marvell Technology
MRVL
$187B
$2.4M 0.12%
34,905
+2,601
+8% +$182K
CMG icon
186
Chipotle Mexican Grill
CMG
$40.7B
$2.37M 0.12%
37,950
+500
+1% +$31.1K
BAX icon
187
Baxter International
BAX
$14.4B
$2.36M 0.12%
70,476
+48,625
+223% +$1.79M
EW icon
188
Edwards Lifesciences
EW
$53B
$2.35M 0.12%
25,146
+1,417
+6% +$125K
KKR icon
189
KKR & Co
KKR
$93.2B
$2.29M 0.12%
21,675
-2
-0% -$204
DVN icon
190
Devon Energy
DVN
$49.9B
$2.27M 0.11%
48,210
+23,987
+99% +$1.19M
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.8B
$2.25M 0.11%
16,745
+10,266
+158% +$1.41M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.7B
$2.23M 0.11%
8,582
+959
+13% +$238K
MSI icon
193
Motorola Solutions
MSI
$76.5B
$2.19M 0.11%
5,667
-667
-11% -$241K
PYPL icon
194
PayPal
PYPL
$50.5B
$2.19M 0.11%
37,509
-1,677
-4% -$107K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$2.19M 0.11%
18,949
+10,590
+127% +$1.22M
SEIC icon
196
SEI Investments
SEIC
$12.6B
$2.17M 0.11%
+33,795
New +$2.27M
PH icon
197
Parker-Hannifin
PH
$134B
$2.15M 0.11%
4,265
-214
-5% -$115K
BLDR icon
198
Builders FirstSource
BLDR
$7.74B
$2.15M 0.11%
15,587
-60,570
-80% -$10.3M
PNC icon
199
PNC Financial Services
PNC
$100B
$2.15M 0.11%
14,121
-664
-4% -$103K
VLO icon
200
Valero Energy
VLO
$90.7B
$2.12M 0.11%
13,756
-7,202
-34% -$1.16M
6 7
8
9 10

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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.