We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$313M
Cap. Flow
+$138M
Cap. Flow %
7.76%
Top 10 Hldgs %
29.57%
Holding
454
New
64
Increased
247
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$8.22M
2
LEN icon
Lennar Class A
LEN
+$7.65M
3
NTAP icon
NetApp
NTAP
+$7.09M
4
MAS icon
Masco
MAS
+$6.92M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.84M
2
DELL icon
Dell
DELL
+$6.71M
3
FICO icon
Fair Isaac
FICO
+$5.57M
4
HPE icon
Hewlett Packard
HPE
+$5.5M
5
LNG icon
Cheniere Energy
LNG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 15.39%
3 Healthcare 12.72%
4 Consumer Discretionary 12.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$107M 6.01%
254,735
+16,633
+7% +$6.73M
AAPL icon
2
Apple
AAPL
$4.54T
$96.5M 5.42%
562,862
+20,110
+4% +$3.66M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$86.6M 4.86%
958,940
+48,070
+5% +$3.48M
AMZN icon
4
Amazon
AMZN
$2.92T
$64.4M 3.61%
356,885
+33,037
+10% +$5.51M
CASH icon
5
Pathward Financial
CASH
$1.86B
$41.4M 2.32%
85,300
+6,573
+8% +$334K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$34.7M 1.95%
230,189
+15,859
+7% +$2.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$31.6M 1.77%
207,550
+16,688
+9% +$2.41M
LLY icon
8
Eli Lilly
LLY
$1.02T
$23.1M 1.3%
29,735
+1,637
+6% +$1.17M
AVGO icon
9
Broadcom
AVGO
$1.85T
$22M 1.23%
165,910
-4,870
-3% -$603K
JPM icon
10
JPMorgan Chase
JPM
$935B
$19.4M 1.09%
96,704
+15,221
+19% +$2.75M
XOM icon
11
ExxonMobil
XOM
$644B
$17.8M 1%
153,135
+19,031
+14% +$1.99M
V icon
12
Visa
V
$684B
$17.1M 0.96%
61,374
+1,173
+2% +$324K
UNH icon
13
UnitedHealth
UNH
$376B
$16.5M 0.93%
33,448
+1,165
+4% +$592K
BLDR icon
14
Builders FirstSource
BLDR
$7.15B
$16.2M 0.91%
76,157
-1,517
-2% -$280K
MA icon
15
Mastercard
MA
$502B
$15.7M 0.88%
32,500
+2,548
+9% +$1.16M
BNY
16
Bank of New York Mellon
BNY
$106B
$15.5M 0.87%
269,789
+25,800
+11% +$1.42M
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$14.8M 0.83%
62,819
+4,295
+7% +$1.03M
ABBV icon
18
AbbVie
ABBV
$443B
$14.8M 0.83%
81,242
+2,729
+3% +$470K
LEN icon
19
Lennar Class A
LEN
$19.8B
$14.7M 0.83%
88,403
+50,874
+136% +$7.65M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$14.6M 0.82%
92,153
+8,260
+10% +$1.31M
MRK icon
21
Merck
MRK
$322B
$12.8M 0.72%
96,951
+8,900
+10% +$1.1M
NTAP icon
22
NetApp
NTAP
$35B
$12.5M 0.7%
118,505
+76,471
+182% +$7.09M
TSLA icon
23
Tesla
TSLA
$1.23T
$12.4M 0.7%
70,801
-5,877
-8% -$1.15M
PG icon
24
Procter & Gamble
PG
$336B
$12.3M 0.69%
75,681
-6,157
-8% -$966K
HD icon
25
Home Depot
HD
$331B
$11.8M 0.66%
30,704
+9,291
+43% +$3.39M
1
2 3 4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Vinva Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vinva Investment Management held 454 positions worth $1.78B, up 21% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vinva Investment Management deployed $138M of net new capital in Q1 2024, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Fortive: 69,938 shares worth $4.53M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $8.84M trimmed.

  • Vinva Investment Management's largest Q1 2024 buy was Fortive: 69,938 shares worth $4.53M.
  • Vinva Investment Management added most to State Street in Q1 2024, an estimated $8.22M increase.
  • Vinva Investment Management's biggest Q1 2024 reduction was D.R. Horton, cutting an estimated $8.84M.
  • Vinva Investment Management fully exited Microchip Technology in Q1 2024, selling an estimated $2.82M.
  • Vinva Investment Management's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Vinva Investment Management opened 64 new positions and closed 41 in Q1 2024.
  • Vinva Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Vinva Investment Management's 13F filing for Q1 2024, filed 13 May 2024.