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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
-1.58%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
-$79.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$4.56M
2
RCL icon
Royal Caribbean
RCL
+$4.41M
3
BNY
Bank of New York Mellon
BNY
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$79.4M 7.41%
465,110
-10,737
-2% -$1.97M
MSFT icon
2
Microsoft
MSFT
$3.45T
$65.1M 6.08%
207,544
-4,517
-2% -$1.49M
AMZN icon
3
Amazon
AMZN
$2.92T
$34.4M 3.21%
273,053
-1,392
-0.5% -$187K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$32.1M 3%
745,450
-2,010
-0.3% -$90.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 2.4%
194,749
+299
+0.2% +$38.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 2.22%
178,732
+6,120
+4% +$796K
CASH icon
7
Pathward Financial
CASH
$1.86B
$21.5M 2.01%
70,819
+953
+1% +$47.4K
TSLA icon
8
Tesla
TSLA
$1.23T
$16.4M 1.53%
66,497
+1,071
+2% +$275K
LLY icon
9
Eli Lilly
LLY
$1.02T
$13M 1.21%
23,902
-368
-2% -$190K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.2%
35,987
-2,707
-7% -$960K
XOM icon
11
ExxonMobil
XOM
$644B
$12.1M 1.13%
101,231
+5,885
+6% +$645K
V icon
12
Visa
V
$684B
$11.3M 1.05%
48,784
-294
-0.6% -$70.7K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$11.3M 1.05%
46,849
-2,462
-5% -$580K
ACGL icon
14
Arch Capital
ACGL
$34.3B
$11M 1.03%
134,650
-5,546
-4% -$432K
AVGO icon
15
Broadcom
AVGO
$1.85T
$10.9M 1.02%
131,000
+2,830
+2% +$245K
ABBV icon
16
AbbVie
ABBV
$443B
$10.8M 1.01%
70,809
+17,752
+33% +$2.61M
PG icon
17
Procter & Gamble
PG
$336B
$10.4M 0.97%
71,322
-646
-0.9% -$98.7K
MA icon
18
Mastercard
MA
$502B
$10.2M 0.96%
25,628
+18
+0.1% +$7.22K
LNG icon
19
Cheniere Energy
LNG
$55.2B
$10M 0.93%
59,261
-17,986
-23% -$2.9M
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.45M 0.88%
64,020
-4,932
-7% -$739K
PHM icon
21
Pultegroup
PHM
$24.1B
$9.25M 0.86%
121,309
+31,215
+35% +$2.49M
BLDR icon
22
Builders FirstSource
BLDR
$7.15B
$9.12M 0.85%
70,886
+4,780
+7% +$659K
BNY
23
Bank of New York Mellon
BNY
$106B
$8.96M 0.84%
209,845
+95,146
+83% +$4.24M
PCAR icon
24
PACCAR
PCAR
$69.8B
$8.87M 0.83%
103,444
+38,667
+60% +$3.29M
LEN icon
25
Lennar Class A
LEN
$19.8B
$7.88M 0.74%
70,312
+32,306
+85% +$3.79M
1
2 3 4 5

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MAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Vinva Investment Management held 412 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management withdrew a net $79.2M in Q3 2023, closing 57 positions and reducing 182 holdings. Its most notable exit was UnitedHealth, an estimated $13.3M position sold in full.

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

Against the trend, Vinva Investment Management opened a new position in Manhattan Associates worth $4.6M.

  • Vinva Investment Management's largest Q3 2023 buy was Manhattan Associates: 23,342 shares worth $4.6M.
  • Vinva Investment Management added most to Royal Caribbean in Q3 2023, an estimated $4.41M increase.
  • Vinva Investment Management's biggest Q3 2023 reduction was Mettler-Toledo International, cutting an estimated $7.71M.
  • Vinva Investment Management fully exited UnitedHealth in Q3 2023, selling an estimated $13.3M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2023.
  • Vinva Investment Management opened 47 new positions and closed 57 in Q3 2023.
  • Vinva Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Vinva Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.