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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$2.1M 0.11%
15,048
+2,280
+18% +$305K
TFC icon
202
Truist Financial
TFC
$63.4B
$2.09M 0.1%
55,275
+4,854
+10% +$183K
MNST icon
203
Monster Beverage
MNST
$89.6B
$2.09M 0.1%
82,694
+21,544
+35% +$571K
DD icon
204
DuPont de Nemours
DD
$19.1B
$2.08M 0.1%
20,737
+15,774
+318% +$1.54M
COF icon
205
Capital One
COF
$134B
$2.07M 0.1%
15,480
+1,177
+8% +$165K
AIG icon
206
American International
AIG
$40.6B
$2.05M 0.1%
27,339
+1,288
+5% +$98.5K
SYF icon
207
Synchrony
SYF
$25.4B
$2.03M 0.1%
45,834
+28,659
+167% +$1.24M
ACN icon
208
Accenture
ACN
$109B
$2.01M 0.1%
6,617
+2,938
+80% +$900K
PCAR icon
209
PACCAR
PCAR
$69.1B
$1.99M 0.1%
19,166
-3,624
-16% -$399K
MMM icon
210
3M
MMM
$93.9B
$1.97M 0.1%
19,082
-5,798
-23% -$565K
TWLO icon
211
Twilio
TWLO
$38.4B
$1.95M 0.1%
34,768
+611
+2% +$36K
CNC icon
212
Centene
CNC
$32.9B
$1.93M 0.1%
28,721
-30,053
-51% -$2.19M
MTD icon
213
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.1%
1,357
+594
+78% +$812K
DELL icon
214
Dell
DELL
$296B
$1.9M 0.1%
13,657
-30,253
-69% -$4.06M
CBRE icon
215
CBRE Group
CBRE
$41.7B
$1.9M 0.1%
21,434
-350
-2% -$31.1K
SPG icon
216
Simon Property Group
SPG
$71.5B
$1.9M 0.1%
12,651
+145
+1% +$21.4K
K
217
DELISTED
Kellanova
K
$1.88M 0.09%
32,604
+22,954
+238% +$1.35M
APO icon
218
Apollo Global Management
APO
$76B
$1.88M 0.09%
15,906
+928
+6% +$105K
NVR icon
219
NVR
NVR
$16.8B
$1.88M 0.09%
245
+118
+93% +$902K
PSA icon
220
Public Storage
PSA
$60.8B
$1.81M 0.09%
6,333
+471
+8% +$130K
TTD icon
221
Trade Desk
TTD
$6.29B
$1.81M 0.09%
18,379
-7,712
-30% -$696K
F icon
222
Ford
F
$55.8B
$1.79M 0.09%
146,682
+8,225
+6% +$102K
MET icon
223
MetLife
MET
$61.7B
$1.76M 0.09%
24,886
+1,355
+6% +$96.7K
KR icon
224
Kroger
KR
$34.6B
$1.75M 0.09%
35,376
+5,643
+19% +$304K
CCI icon
225
Crown Castle
CCI
$31.3B
$1.73M 0.09%
17,739
+1,663
+10% +$164K
7 8
9
10 11

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CCM
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CMTU
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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.