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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$99.9B
$3.02M 0.13%
22,875
+1,200
+6% +$142K
APH icon
177
Amphenol
APH
$207B
$3.02M 0.13%
46,485
+2,089
+5% +$135K
SCHW
178
Charles Schwab
SCHW
$187B
$3.02M 0.13%
46,828
-2,765
-6% -$182K
TRV icon
179
Travelers Companies
TRV
$78.7B
$3M 0.13%
12,687
+815
+7% +$180K
CRBG icon
180
Corebridge Financial
CRBG
$14.9B
$2.96M 0.13%
+102,593
New +$2.9M
AON icon
181
Aon
AON
$76B
$2.88M 0.12%
8,283
-2,302
-22% -$753K
EXC icon
182
Exelon
EXC
$46.3B
$2.85M 0.12%
70,476
+42,400
+151% +$1.59M
MPC icon
183
Marathon Petroleum
MPC
$93.3B
$2.84M 0.12%
17,327
+953
+6% +$161K
PANW icon
184
Palo Alto Networks
PANW
$310B
$2.82M 0.12%
16,782
+350
+2% +$58.9K
MRVL icon
185
Marvell Technology
MRVL
$187B
$2.81M 0.12%
39,618
+4,713
+14% +$326K
RPM icon
186
RPM International
RPM
$14.9B
$2.79M 0.12%
22,708
-11,378
-33% -$1.32M
SLB icon
187
SLB Ltd
SLB
$79.5B
$2.75M 0.12%
65,117
+9,581
+17% +$427K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.6B
$2.71M 0.11%
9,710
+1,128
+13% +$318K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.1B
$2.71M 0.11%
2,597
-1,055
-29% -$1.17M
MMM icon
190
3M
MMM
$94.5B
$2.69M 0.11%
19,584
+502
+3% +$61.5K
FDX icon
191
FedEx
FDX
$76.1B
$2.68M 0.11%
10,033
+5,836
+139% +$1.69M
HOLX
192
DELISTED
Hologic
HOLX
$2.62M 0.11%
32,409
-77,289
-70% -$6.18M
PSA icon
193
Public Storage
PSA
$60.8B
$2.59M 0.11%
7,266
+933
+15% +$303K
INTC icon
194
Intel
INTC
$491B
$2.59M 0.11%
108,270
+10,532
+11% +$263K
PNC icon
195
PNC Financial Services
PNC
$101B
$2.55M 0.11%
13,956
-165
-1% -$28.9K
NXPI icon
196
NXP Semiconductors
NXPI
$59.1B
$2.51M 0.11%
10,234
+5,655
+123% +$1.42M
GWW icon
197
W.W. Grainger
GWW
$61.5B
$2.5M 0.11%
2,410
-723
-23% -$700K
SRE icon
198
Sempra
SRE
$55.5B
$2.48M 0.1%
29,766
-46,983
-61% -$3.76M
CMG icon
199
Chipotle Mexican Grill
CMG
$40.6B
$2.48M 0.1%
43,205
+5,255
+14% +$291K
JKHY icon
200
Jack Henry & Associates
JKHY
$11B
$2.4M 0.1%
13,655
-4,302
-24% -$728K
6 7
8
9 10

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.