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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.7B
$1.67M 0.11%
5,426
+797
+17% +$211K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.5B
$1.65M 0.11%
36,250
+6,100
+20% +$254K
LII icon
203
Lennox International
LII
$14.9B
$1.65M 0.11%
3,679
+2,816
+326% +$1.12M
MSI icon
204
Motorola Solutions
MSI
$77.3B
$1.63M 0.11%
5,230
+2,445
+88% +$740K
UPS icon
205
United Parcel Service
UPS
$88.8B
$1.62M 0.11%
10,314
+8,443
+451% +$1.28M
AFL icon
206
Aflac
AFL
$60.7B
$1.6M 0.11%
19,488
+2,840
+17% +$229K
SSNC icon
207
SS&C Technologies
SSNC
$18.7B
$1.57M 0.11%
25,643
+19,546
+321% +$1.07M
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$1.57M 0.11%
12,876
+6,059
+89% +$676K
CCI icon
209
Crown Castle
CCI
$31.3B
$1.57M 0.11%
13,483
+1,053
+8% +$108K
JBL icon
210
Jabil
JBL
$37.4B
$1.53M 0.1%
11,993
+298
+3% +$37.9K
LULU icon
211
lululemon athletica
LULU
$14.3B
$1.53M 0.1%
3,005
+1,741
+138% +$752K
MET icon
212
MetLife
MET
$61.5B
$1.51M 0.1%
22,838
+3,684
+19% +$231K
KKR icon
213
KKR & Co
KKR
$99.6B
$1.51M 0.1%
18,088
+6,521
+56% +$442K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.2B
$1.51M 0.1%
9,898
+1,443
+17% +$204K
CBOE icon
215
Cboe Global Markets
CBOE
$29.5B
$1.5M 0.1%
8,424
+2,733
+48% +$468K
A icon
216
Agilent Technologies
A
$42.2B
$1.5M 0.1%
10,700
+2,665
+33% +$317K
MNDY icon
217
monday.com
MNDY
$3.7B
$1.49M 0.1%
7,804
+1,967
+34% +$317K
FTNT icon
218
Fortinet
FTNT
$119B
$1.45M 0.1%
24,391
-28,657
-54% -$1.58M
MRVL icon
219
Marvell Technology
MRVL
$191B
$1.44M 0.1%
23,556
+2,310
+11% +$125K
XYZ
220
Block Inc
XYZ
$47.5B
$1.41M 0.1%
+17,741
New +$1M
CNC icon
221
Centene
CNC
$32.1B
$1.4M 0.1%
18,915
+2,491
+15% +$180K
SNOW icon
222
Snowflake
SNOW
$116B
$1.39M 0.09%
6,902
+1,906
+38% +$322K
STZ icon
223
Constellation Brands
STZ
$22.9B
$1.39M 0.09%
5,734
+822
+17% +$195K
NEE icon
224
NextEra Energy
NEE
$179B
$1.39M 0.09%
22,737
-7,009
-24% -$399K
CPRT icon
225
Copart
CPRT
$27.2B
$1.38M 0.09%
28,224
+2,025
+8% +$95.7K
7 8
9
10 11

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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.