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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
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
201
Twilio
TWLO
$39.3B
$2.09M 0.12%
34,157
+28,895
+549% +$1.9M
PATH icon
202
UiPath
PATH
$8.14B
$2.07M 0.12%
+91,457
New +$2.14M
BAH icon
203
Booz Allen Hamilton
BAH
$9.45B
$2.06M 0.12%
13,908
+9,046
+186% +$1.27M
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.11%
27,479
+10,025
+57% +$653K
AIG icon
205
American International
AIG
$40.4B
$2.04M 0.11%
26,051
+1,013
+4% +$72.3K
DXCM icon
206
DexCom
DXCM
$33.8B
$2.02M 0.11%
14,588
+7,000
+92% +$880K
APH icon
207
Amphenol
APH
$206B
$2M 0.11%
34,644
+292
+0.9% +$15.3K
NEE icon
208
NextEra Energy
NEE
$179B
$1.99M 0.11%
31,067
+8,330
+37% +$488K
TRV icon
209
Travelers Companies
TRV
$78.3B
$1.98M 0.11%
+8,625
New +$1.84M
TFC icon
210
Truist Financial
TFC
$63.9B
$1.97M 0.11%
50,421
+4,190
+9% +$153K
BKR icon
211
Baker Hughes
BKR
$64.3B
$1.96M 0.11%
58,581
+551
+0.9% +$17K
SPG icon
212
Simon Property Group
SPG
$71B
$1.96M 0.11%
12,506
+3,238
+35% +$475K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65B
$1.91M 0.11%
7,623
+91
+1% +$21.9K
LDOS icon
214
Leidos
LDOS
$17.7B
$1.85M 0.1%
14,122
+8,524
+152% +$1.02M
HUBS icon
215
HubSpot
HUBS
$11B
$1.85M 0.1%
2,949
-1,194
-29% -$718K
ADSK icon
216
Autodesk
ADSK
$53.1B
$1.84M 0.1%
7,080
-62
-0.9% -$15.7K
F icon
217
Ford
F
$55.7B
$1.84M 0.1%
+138,457
New +$1.68M
WDAY icon
218
Workday
WDAY
$44.8B
$1.82M 0.1%
6,657
-414
-6% -$118K
MNST icon
219
Monster Beverage
MNST
$89.2B
$1.81M 0.1%
61,150
-23,288
-28% -$669K
URI icon
220
United Rentals
URI
$71.2B
$1.8M 0.1%
2,502
+651
+35% +$418K
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
$1.76M 0.1%
3,264
-435
-12% -$238K
VRT icon
222
Vertiv
VRT
$108B
$1.76M 0.1%
21,504
+4,508
+27% +$283K
CYBR
223
DELISTED
CyberArk
CYBR
$1.75M 0.1%
+6,571
New +$1.63M
MET icon
224
MetLife
MET
$61.5B
$1.74M 0.1%
23,531
+693
+3% +$48.3K
VEEV icon
225
Veeva Systems
VEEV
$38.4B
$1.73M 0.1%
7,457
+5,792
+348% +$1.25M
7 8
9
10 11

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Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.