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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
+6.65%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.92%
Holding
457
New
44
Increased
255
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$10.6M
2
BLDR icon
Builders FirstSource
BLDR
+$10.3M
3
NUE icon
Nucor
NUE
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$129M 6.48%
1,042,428
+83,488
+9% +$8.44M
AAPL icon
2
Apple
AAPL
$4.97T
$129M 6.45%
600,834
+37,972
+7% +$7.08M
MSFT icon
3
Microsoft
MSFT
$2.9T
$127M 6.38%
281,032
+26,297
+10% +$11.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$76.1M 3.81%
384,679
+27,794
+8% +$5.11M
CASH icon
5
Pathward Financial
CASH
$1.88B
$48M 2.41%
92,390
+7,090
+8% +$373K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$47.5M 2.38%
255,984
+25,795
+11% +$4.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$41.4M 2.08%
221,611
+14,061
+7% +$2.39M
LLY icon
8
Eli Lilly
LLY
$1.08T
$29.9M 1.5%
32,837
+3,102
+10% +$2.48M
AVGO icon
9
Broadcom
AVGO
$1.76T
$27.9M 1.4%
175,810
+9,900
+6% +$1.39M
JPM icon
10
JPMorgan Chase
JPM
$916B
$21M 1.05%
105,488
+8,784
+9% +$1.72M
NTAP icon
11
NetApp
NTAP
$34B
$19.6M 0.98%
150,152
+31,647
+27% +$3.55M
UNH icon
12
UnitedHealth
UNH
$382B
$17.9M 0.9%
36,739
+3,291
+10% +$1.61M
XOM icon
13
ExxonMobil
XOM
$650B
$17.8M 0.89%
154,526
+1,391
+0.9% +$162K
V icon
14
Visa
V
$677B
$17.4M 0.87%
65,352
+3,978
+6% +$1.09M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$15.2M 0.76%
104,338
+12,185
+13% +$1.81M
MA icon
16
Mastercard
MA
$498B
$15.1M 0.76%
34,143
+1,643
+5% +$748K
COST icon
17
Costco
COST
$432B
$14.7M 0.74%
17,304
+1,791
+12% +$1.4M
TSLA icon
18
Tesla
TSLA
$1.18T
$14.6M 0.73%
73,772
+2,971
+4% +$519K
GDDY icon
19
GoDaddy
GDDY
$13.9B
$14.1M 0.71%
100,805
+4,867
+5% +$642K
BNY
20
Bank of New York Mellon
BNY
$103B
$14M 0.7%
234,501
-35,288
-13% -$2.04M
ABBV icon
21
AbbVie
ABBV
$465B
$13.6M 0.68%
80,698
-544
-0.7% -$90.1K
HD icon
22
Home Depot
HD
$337B
$13.6M 0.68%
39,796
+9,092
+30% +$3.1M
MRK icon
23
Merck
MRK
$322B
$13.5M 0.68%
104,044
+7,093
+7% +$914K
PG icon
24
Procter & Gamble
PG
$340B
$13.3M 0.67%
79,764
+4,083
+5% +$668K
PINS icon
25
Pinterest
PINS
$13.7B
$12.9M 0.65%
288,582
+15,771
+6% +$622K
1
2 3 4 5

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FMI
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CCM
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Vinva Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vinva Investment Management held 457 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $119M of net new capital in Q2 2024, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Gen Digital: 186,074 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $10.6M trimmed.

  • Vinva Investment Management's largest Q2 2024 buy was Gen Digital: 186,074 shares worth $4.58M.
  • Vinva Investment Management added most to Microsoft in Q2 2024, an estimated $11.1M increase.
  • Vinva Investment Management's biggest Q2 2024 reduction was Verisk Analytics, cutting an estimated $10.6M.
  • Vinva Investment Management fully exited Nucor in Q2 2024, selling an estimated $5.09M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $2B portfolio in Q2 2024.
  • Vinva Investment Management opened 44 new positions and closed 43 in Q2 2024.
  • Vinva Investment Management's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Vinva Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.