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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
+10.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
97.6%
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$86.3M 7.19%
+531,242
New +$78.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$67.1M 5.6%
+236,197
New +$60.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$30.4M 2.53%
+297,611
New +$28.8M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$22.8M 1.9%
+832,270
New +$18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$20M 1.67%
+198,667
New +$19.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 1.52%
+180,266
New +$17.4M
CASH icon
7
Pathward Financial
CASH
$1.86B
$15M 1.25%
+71,938
New +$3.39M
UNH icon
8
UnitedHealth
UNH
$376B
$14.9M 1.24%
+31,717
New +$15.3M
TSLA icon
9
Tesla
TSLA
$1.23T
$14M 1.17%
+71,559
New +$12.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 1.1%
+43,063
New +$13.3M
V icon
11
Visa
V
$684B
$12.2M 1.02%
+54,991
New +$12.2M
A icon
12
Agilent Technologies
A
$39.1B
$12.2M 1.02%
+90,543
New +$13.2M
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$12.1M 1.01%
+8,075
New +$12.1M
LNG icon
14
Cheniere Energy
LNG
$55.2B
$11.7M 0.97%
+74,458
New +$11.2M
PG icon
15
Procter & Gamble
PG
$336B
$11.6M 0.97%
+78,683
New +$11.2M
ACGL icon
16
Arch Capital
ACGL
$34.3B
$11.4M 0.95%
+168,444
New +$11.1M
EBAY icon
17
eBay
EBAY
$50.6B
$10.8M 0.9%
+246,034
New +$11.3M
MA icon
18
Mastercard
MA
$502B
$10.4M 0.87%
+29,063
New +$10.6M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$9.94M 0.83%
+18,539
New +$9.52M
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.74M 0.81%
+75,647
New +$10.4M
BNY
21
Bank of New York Mellon
BNY
$106B
$9.55M 0.8%
+212,669
New +$10.3M
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$9.41M 0.78%
+113,656
New +$9.06M
ABBV icon
23
AbbVie
ABBV
$443B
$9.32M 0.78%
+59,014
New +$9.02M
MRK icon
24
Merck
MRK
$322B
$9M 0.75%
+84,965
New +$9.17M
AVGO icon
25
Broadcom
AVGO
$1.85T
$8.96M 0.75%
+141,360
New +$8.5M
1
2 3 4 5

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FMI
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AIM
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CCM
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MT
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WA
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EGM
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Vinva Investment Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Vinva Investment Management, which disclosed 391 positions worth $1.2B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 531,242 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • Vinva Investment Management's largest Q1 2023 buy was Apple: 531,242 shares worth $86.3M.
  • Vinva Investment Management's ten largest holdings make up 25% of its $1.2B portfolio in Q1 2023.
  • Vinva Investment Management disclosed 391 positions in Q1 2023, its first 13F filing on record.

Based on Vinva Investment Management's 13F filing for Q1 2023, filed 11 May 2023.