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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
+11.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.3M
Cap. Flow
-$138M
Cap. Flow %
-11.87%
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.25M
2
BLDR icon
Builders FirstSource
BLDR
+$7.35M
3
MGM icon
MGM Resorts International
MGM
+$6.44M
4
CVX icon
Chevron
CVX
+$5.72M
5
PHM icon
Pultegroup
PHM
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.65M
2
MSFT icon
Microsoft
MSFT
+$7.56M
3
ULTA icon
Ulta Beauty
ULTA
+$7.04M
4
WAT icon
Waters Corp
WAT
+$6.43M
5
IT icon
Gartner
IT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 15.53%
3 Financials 13.46%
4 Consumer Discretionary 11.92%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$90.2M 7.77%
475,847
-55,395
-10% -$9.65M
MSFT icon
2
Microsoft
MSFT
$2.9T
$71.1M 6.12%
212,061
-24,136
-10% -$7.56M
AMZN icon
3
Amazon
AMZN
$2.44T
$35.1M 3.02%
274,445
-23,166
-8% -$2.65M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$30.5M 2.63%
747,460
-84,810
-10% -$2.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$23.2M 1.99%
194,450
-4,217
-2% -$485K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$20.7M 1.78%
172,612
-7,654
-4% -$886K
CASH icon
7
Pathward Financial
CASH
$1.88B
$19.7M 1.69%
69,866
-2,072
-3% -$93K
TSLA icon
8
Tesla
TSLA
$1.18T
$16.8M 1.45%
65,426
-6,133
-9% -$1.23M
UNH icon
9
UnitedHealth
UNH
$382B
$13.3M 1.15%
27,989
-3,728
-12% -$1.82M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.12%
38,694
-4,369
-10% -$1.43M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$12.8M 1.1%
77,950
+21,067
+37% +$3.4M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$11.7M 1.01%
77,247
+2,789
+4% +$413K
V icon
13
Visa
V
$677B
$11.5M 0.99%
49,078
-5,913
-11% -$1.35M
LLY icon
14
Eli Lilly
LLY
$1.08T
$11.3M 0.97%
24,270
-1,405
-5% -$589K
AVGO icon
15
Broadcom
AVGO
$1.76T
$11.1M 0.95%
128,170
-13,190
-9% -$941K
VRSK icon
16
Verisk Analytics
VRSK
$27.7B
$11M 0.95%
49,311
+44,055
+838% +$9.25M
PG icon
17
Procter & Gamble
PG
$340B
$10.8M 0.93%
71,968
-6,715
-9% -$1.01M
ACGL icon
18
Arch Capital
ACGL
$35.7B
$10.2M 0.88%
140,196
-28,248
-17% -$2.04M
XOM icon
19
ExxonMobil
XOM
$650B
$10.2M 0.88%
95,346
+30,099
+46% +$3.28M
CAH icon
20
Cardinal Health
CAH
$53.7B
$10.1M 0.87%
107,946
+31,821
+42% +$2.69M
MA icon
21
Mastercard
MA
$498B
$9.93M 0.85%
25,610
-3,453
-12% -$1.3M
JPM icon
22
JPMorgan Chase
JPM
$916B
$9.89M 0.85%
68,952
-6,695
-9% -$921K
FTNT icon
23
Fortinet
FTNT
$112B
$9.57M 0.82%
127,408
-2,467
-2% -$168K
MTD icon
24
Mettler-Toledo International
MTD
$28.1B
$9.38M 0.81%
7,122
-953
-12% -$1.34M
BLDR icon
25
Builders FirstSource
BLDR
$7.29B
$9M 0.77%
+66,106
New +$7.35M
1
2 3 4 5

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FMI
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CCM
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Vinva Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vinva Investment Management held 431 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management withdrew a net $138M in Q2 2023, closing 66 positions and reducing 249 holdings. Its most notable exit was IBM, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vinva Investment Management opened a new position in Builders FirstSource worth $9M.

  • Vinva Investment Management's largest Q2 2023 buy was Builders FirstSource: 66,106 shares worth $9M.
  • Vinva Investment Management added most to Verisk Analytics in Q2 2023, an estimated $9.25M increase.
  • Vinva Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.65M.
  • Vinva Investment Management fully exited IBM in Q2 2023, selling an estimated $3.88M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2023.
  • Vinva Investment Management opened 40 new positions and closed 66 in Q2 2023.
  • Vinva Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Vinva Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.