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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$101B
$2.36M 0.1%
7,939
+1,728
+28% +$457K
URI icon
202
United Rentals
URI
$71.7B
$2.35M 0.1%
2,885
-2,301
-44% -$1.66M
CCI icon
203
Crown Castle
CCI
$31.4B
$2.32M 0.1%
19,932
+2,193
+12% +$242K
TDG icon
204
TransDigm Group
TDG
$68.3B
$2.3M 0.1%
1,637
+329
+25% +$428K
TTD icon
205
Trade Desk
TTD
$6.32B
$2.28M 0.1%
20,823
+2,444
+13% +$244K
MET icon
206
MetLife
MET
$61.8B
$2.27M 0.1%
27,582
+2,696
+11% +$201K
MNST icon
207
Monster Beverage
MNST
$89.5B
$2.27M 0.1%
86,500
+3,806
+5% +$94.3K
AIG icon
208
American International
AIG
$40.6B
$2.26M 0.1%
30,763
+3,424
+13% +$255K
CTAS icon
209
Cintas
CTAS
$82.3B
$2.26M 0.1%
11,148
-3,308
-23% -$638K
AVB icon
210
AvalonBay Communities
AVB
$26B
$2.25M 0.09%
9,969
+4,318
+76% +$933K
KMB icon
211
Kimberly-Clark
KMB
$36B
$2.24M 0.09%
15,744
+696
+5% +$98.7K
VRSN icon
212
VeriSign
VRSN
$26.3B
$2.17M 0.09%
11,402
+1,811
+19% +$327K
DELL icon
213
Dell
DELL
$284B
$2.17M 0.09%
18,015
+4,358
+32% +$508K
USB icon
214
US Bancorp
USB
$100B
$2.13M 0.09%
46,760
+20,871
+81% +$915K
VLO icon
215
Valero Energy
VLO
$93B
$2.1M 0.09%
15,441
+1,685
+12% +$245K
FICO icon
216
Fair Isaac
FICO
$22.2B
$2.04M 0.09%
1,065
+50
+5% +$85.5K
JBL icon
217
Jabil
JBL
$37.3B
$2.04M 0.09%
16,673
+6,347
+61% +$689K
PRU icon
218
Prudential Financial
PRU
$42.3B
$2M 0.08%
16,556
+2,052
+14% +$243K
A icon
219
Agilent Technologies
A
$42.3B
$1.99M 0.08%
13,453
+3,440
+34% +$471K
HOOD icon
220
Robinhood
HOOD
$84.4B
$1.98M 0.08%
83,041
+50,066
+152% +$1.06M
GRAB icon
221
Grab
GRAB
$15.2B
$1.98M 0.08%
514,089
-439,846
-46% -$1.5M
IQV icon
222
IQVIA
IQV
$40.2B
$1.95M 0.08%
8,324
+1,026
+14% +$242K
DASH icon
223
DoorDash
DASH
$92.9B
$1.94M 0.08%
13,628
+383
+3% +$46.5K
ALL icon
224
Allstate
ALL
$66.5B
$1.92M 0.08%
10,193
-211
-2% -$37.5K
SSNC icon
225
SS&C Technologies
SSNC
$18.8B
$1.92M 0.08%
25,939
-30,730
-54% -$2.18M
7 8
9
10 11

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.