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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.1B
$1.13M 0.11%
9,682
-344
-3% -$41.5K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.2B
$1.13M 0.11%
8,455
+342
+4% +$44.9K
HAL icon
203
Halliburton
HAL
$28.2B
$1.13M 0.11%
27,066
+1,114
+4% +$43.6K
TEL icon
204
TE Connectivity
TEL
$63.3B
$1.13M 0.11%
9,130
-283
-3% -$37.8K
VMW
205
DELISTED
VMware, Inc
VMW
$1.13M 0.11%
6,749
+525
+8% +$84.1K
FERG icon
206
Ferguson
FERG
$48.8B
$1.12M 0.1%
6,691
+563
+9% +$88.9K
CMG icon
207
Chipotle Mexican Grill
CMG
$40.5B
$1.11M 0.1%
30,150
-1,600
-5% -$62.4K
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$1.11M 0.1%
14,559
-53
-0.4% -$4.29K
TFC icon
209
Truist Financial
TFC
$63.9B
$1.09M 0.1%
38,754
-1,687
-4% -$51.9K
VTRS icon
210
Viatris
VTRS
$18.7B
$1.09M 0.1%
111,320
-5,087
-4% -$53K
COF icon
211
Capital One
COF
$134B
$1.09M 0.1%
11,253
-380
-3% -$40.6K
CHTR icon
212
Charter Communications
CHTR
$18.8B
$1.05M 0.1%
2,358
-313
-12% -$130K
ODFL icon
213
Old Dominion Freight Line
ODFL
$43.4B
$1.04M 0.1%
+5,102
New +$1.03M
SPG icon
214
Simon Property Group
SPG
$71.2B
$1.03M 0.1%
9,496
-213
-2% -$24.9K
IQV icon
215
IQVIA
IQV
$40.1B
$1.03M 0.1%
5,185
-485
-9% -$105K
PRU icon
216
Prudential Financial
PRU
$42.2B
$1.02M 0.1%
10,749
+666
+7% +$63K
AMP icon
217
Ameriprise Financial
AMP
$49.7B
$1.01M 0.09%
3,067
-231
-7% -$78.8K
GIS icon
218
General Mills
GIS
$20.2B
$1.01M 0.09%
15,781
-2,248
-12% -$159K
OTIS icon
219
Otis Worldwide
OTIS
$27.8B
$1M 0.09%
12,463
-31,271
-72% -$2.67M
DXCM icon
220
DexCom
DXCM
$33.8B
$1M 0.09%
10,492
-2,359
-18% -$266K
YUM icon
221
Yum! Brands
YUM
$39.5B
$989K 0.09%
7,974
-1,421
-15% -$187K
INVH icon
222
Invitation Homes
INVH
$17.7B
$988K 0.09%
31,102
+12,357
+66% +$425K
DT icon
223
Dynatrace
DT
$14.4B
$979K 0.09%
20,967
-34,229
-62% -$1.68M
WRK
224
DELISTED
WestRock Company
WRK
$975K 0.09%
+26,939
New +$883K
SYY icon
225
Sysco
SYY
$40.3B
$957K 0.09%
14,393
+4,756
+49% +$342K
7 8
9
10 11

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Vinva Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.