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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$60.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63.3B
| $1.4M | 0.12% |
+10,843
| New | +$1.37M |
|
202
Viatris
VTRS
$18.7B
| $1.4M | 0.12% |
+146,330
| New | +$1.62M |
|
203
Chipotle Mexican Grill
CMG
$40.5B
| $1.39M | 0.12% |
+41,700
| New | +$1.31M |
|
204
Exelon
EXC
$46.2B
| $1.39M | 0.12% |
+33,507
| New | +$1.4M |
|
205
Workday
WDAY
$44.8B
| $1.38M | 0.12% |
+6,897
| New | +$1.25M |
|
206
Archer Daniels Midland
ADM
$38.8B
| $1.35M | 0.11% |
+17,001
| New | +$1.39M |
|
207
Air Products & Chemicals
APD
$68.9B
| $1.34M | 0.11% |
+4,804
| New | +$1.4M |
|
208
Biogen
BIIB
$30.1B
| $1.34M | 0.11% |
+4,870
| New | +$1.35M |
|
209
Kimberly-Clark
KMB
$36.1B
| $1.34M | 0.11% |
+10,071
| New | +$1.31M |
|
210
Ecolab
ECL
$79.8B
| $1.32M | 0.11% |
+8,076
| New | +$1.26M |
|
211
Aflac
AFL
$60.7B
| $1.31M | 0.11% |
+20,400
| New | +$1.4M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.3M | 0.11% |
+3,976
| New | +$1.12M |
|
213
Charter Communications
CHTR
$18.8B
| $1.28M | 0.11% |
+3,673
| New | +$1.37M |
|
214
Enphase Energy
ENPH
$5.59B
| $1.26M | 0.1% |
+6,123
| New | +$1.33M |
|
215
Centene
CNC
$32.1B
| $1.25M | 0.1% |
+19,530
| New | +$1.39M |
|
216
Travelers Companies
TRV
$78.3B
| $1.25M | 0.1% |
+7,332
| New | +$1.33M |
|
217
Hershey
HSY
$36.6B
| $1.24M | 0.1% |
+4,913
| New | +$1.15M |
|
218
CF Industries
CF
$17.8B
| $1.24M | 0.1% |
+17,254
| New | +$1.41M |
|
219
Carrier Global
CARR
$52.4B
| $1.23M | 0.1% |
+27,344
| New | +$1.22M |
|
220
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.23M | 0.1% |
+2,613
| New | +$1.22M |
|
221
MetLife
MET
$61.5B
| $1.22M | 0.1% |
+21,438
| New | +$1.45M |
|
222
Capital One
COF
$134B
| $1.21M | 0.1% |
+12,847
| New | +$1.34M |
|
223
Paychex
PAYX
$43.1B
| $1.21M | 0.1% |
+10,653
| New | +$1.21M |
|
224
DexCom
DXCM
$33.8B
| $1.2M | 0.1% |
+10,526
| New | +$1.18M |
|
225
IQVIA
IQV
$40.1B
| $1.2M | 0.1% |
+6,149
| New | +$1.31M |
|
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Vinva Investment Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 531,242 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
- Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
- Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.
Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.