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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$105B
$1.3M 0.11%
6,868
-1,282
-16% -$228K
TEL icon
202
TE Connectivity
TEL
$62B
$1.3M 0.11%
9,413
-1,430
-13% -$181K
YUM icon
203
Yum! Brands
YUM
$39.7B
$1.29M 0.11%
9,395
-12,506
-57% -$1.7M
FDX icon
204
FedEx
FDX
$76.9B
$1.28M 0.11%
5,133
+120
+2% +$27.5K
COF icon
205
Capital One
COF
$134B
$1.27M 0.11%
11,633
-1,214
-9% -$122K
MRVL icon
206
Marvell Technology
MRVL
$187B
$1.27M 0.11%
21,740
+2,483
+13% +$121K
AIG icon
207
American International
AIG
$40.7B
$1.26M 0.11%
21,989
+2,549
+13% +$137K
IQV icon
208
IQVIA
IQV
$39.8B
$1.26M 0.11%
5,670
-479
-8% -$96.2K
TFC icon
209
Truist Financial
TFC
$63.4B
$1.24M 0.11%
40,441
-4,523
-10% -$140K
PLTR icon
210
Palantir
PLTR
$421B
$1.23M 0.11%
+81,001
New +$921K
AFL icon
211
Aflac
AFL
$61.2B
$1.23M 0.11%
17,789
-2,611
-13% -$175K
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$1.21M 0.1%
22,873
+2,988
+15% +$164K
STZ icon
213
Constellation Brands
STZ
$22.8B
$1.21M 0.1%
4,890
+49
+1% +$11.5K
MNST icon
214
Monster Beverage
MNST
$89.6B
$1.19M 0.1%
20,773
+16,509
+387% +$939K
TRV icon
215
Travelers Companies
TRV
$78.3B
$1.19M 0.1%
6,939
-393
-5% -$69.3K
SNA icon
216
Snap-on
SNA
$21.3B
$1.19M 0.1%
4,131
+2,281
+123% +$591K
CNC icon
217
Centene
CNC
$32.9B
$1.17M 0.1%
17,462
-2,068
-11% -$138K
EXC icon
218
Exelon
EXC
$45.8B
$1.17M 0.1%
29,092
-4,415
-13% -$183K
MSCI icon
219
MSCI
MSCI
$40.9B
$1.16M 0.1%
2,516
-7,944
-76% -$3.88M
CPRT icon
220
Copart
CPRT
$27.4B
$1.16M 0.1%
25,744
+1,264
+5% +$52.4K
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$1.16M 0.1%
7,981
+533
+7% +$72.4K
VTRS icon
222
Viatris
VTRS
$18.7B
$1.15M 0.1%
116,407
-29,923
-20% -$286K
MET icon
223
MetLife
MET
$61.7B
$1.15M 0.1%
20,425
-1,013
-5% -$56.2K
ROK icon
224
Rockwell Automation
ROK
$48.3B
$1.15M 0.1%
3,535
-359
-9% -$104K
SPG icon
225
Simon Property Group
SPG
$71.5B
$1.11M 0.1%
9,709
-1,244
-11% -$136K
7 8
9
10 11

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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.