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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
+13.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
+$247M
Cap. Flow %
16.8%
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
2
LEN icon
Lennar Class A
LEN
+$3.95M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$105M 7.15%
542,752
+77,642
+17% +$14.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.4M 6.08%
238,102
+30,558
+15% +$10.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$49.7M 3.38%
323,848
+50,795
+19% +$7.12M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$45.1M 3.07%
910,870
+165,420
+22% +$7.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$30.1M 2.05%
214,330
+19,581
+10% +$2.63M
CASH icon
6
Pathward Financial
CASH
$1.86B
$28.2M 1.92%
78,727
+7,908
+11% +$389K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$27M 1.84%
190,862
+12,130
+7% +$1.65M
TSLA icon
8
Tesla
TSLA
$1.23T
$19.4M 1.32%
76,678
+10,181
+15% +$2.42M
AVGO icon
9
Broadcom
AVGO
$1.85T
$19.2M 1.31%
170,780
+39,780
+30% +$3.77M
UNH icon
10
UnitedHealth
UNH
$376B
$16.9M 1.15%
+32,283
New +$17.2M
LLY icon
11
Eli Lilly
LLY
$1.02T
$16.3M 1.11%
28,098
+4,196
+18% +$2.45M
V icon
12
Visa
V
$684B
$15.7M 1.07%
60,201
+11,417
+23% +$2.81M
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$13.9M 0.95%
58,524
+11,675
+25% +$2.76M
JPM icon
14
JPMorgan Chase
JPM
$935B
$13.9M 0.94%
81,483
+17,463
+27% +$2.65M
XOM icon
15
ExxonMobil
XOM
$644B
$13.4M 0.91%
134,104
+32,873
+32% +$3.46M
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$13.3M 0.91%
77,674
+6,788
+10% +$902K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$13.1M 0.89%
+83,893
New +$12.9M
MA icon
18
Mastercard
MA
$502B
$12.8M 0.87%
29,952
+4,324
+17% +$1.74M
BNY
19
Bank of New York Mellon
BNY
$106B
$12.7M 0.87%
243,989
+34,144
+16% +$1.57M
DHI icon
20
D.R. Horton
DHI
$40B
$12.5M 0.85%
81,125
+30,186
+59% +$3.72M
ABBV icon
21
AbbVie
ABBV
$443B
$12.1M 0.83%
78,513
+7,704
+11% +$1.12M
PG icon
22
Procter & Gamble
PG
$336B
$11.9M 0.81%
81,838
+10,516
+15% +$1.56M
PHM icon
23
Pultegroup
PHM
$24.1B
$11M 0.75%
105,909
-15,400
-13% -$1.31M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.69%
28,326
-7,661
-21% -$2.69M
ACGL icon
25
Arch Capital
ACGL
$34.3B
$9.84M 0.67%
132,911
-1,739
-1% -$142K
1
2 3 4 5

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FMI
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Vinva Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vinva Investment Management held 417 positions worth $1.47B, up 37% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vinva Investment Management deployed $247M of net new capital in Q4 2023, opening 62 new positions and adding to 255 existing holdings. Its largest new stake was UnitedHealth: 32,283 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $4.19M trimmed.

  • Vinva Investment Management's largest Q4 2023 buy was UnitedHealth: 32,283 shares worth $16.9M.
  • Vinva Investment Management added most to Apple in Q4 2023, an estimated $14.3M increase.
  • Vinva Investment Management's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.19M.
  • Vinva Investment Management fully exited Clorox in Q4 2023, selling an estimated $3.43M.
  • Vinva Investment Management's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2023.
  • Vinva Investment Management opened 62 new positions and closed 27 in Q4 2023.
  • Vinva Investment Management's portfolio value rose 37% quarter-over-quarter to $1.47B.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.