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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
+7.68%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
+$251M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
246
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$10.5M
2
PINS icon
Pinterest
PINS
+$8.62M
3
MAS icon
Masco
MAS
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$155M 6.55%
680,078
+79,244
+13% +$17.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$141M 5.95%
1,159,455
+117,027
+11% +$13.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$136M 5.73%
316,860
+35,828
+13% +$15.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$82M 3.46%
436,078
+51,399
+13% +$9.38M
CASH icon
5
Pathward Financial
CASH
$1.86B
$59.3M 2.51%
104,508
+12,118
+13% +$779K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$47.3M 2%
288,771
+32,787
+13% +$5.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$42.3M 1.79%
255,989
+34,378
+16% +$5.82M
AVGO icon
8
Broadcom
AVGO
$1.85T
$35.5M 1.5%
205,509
+29,699
+17% +$4.76M
LLY icon
9
Eli Lilly
LLY
$1.02T
$31.7M 1.34%
36,083
+3,246
+10% +$2.92M
TSLA icon
10
Tesla
TSLA
$1.23T
$30.6M 1.29%
117,457
+43,685
+59% +$9.96M
JPM icon
11
JPMorgan Chase
JPM
$935B
$25M 1.06%
118,730
+13,242
+13% +$2.79M
UNH icon
12
UnitedHealth
UNH
$376B
$22.7M 0.96%
39,097
+2,358
+6% +$1.33M
NTAP icon
13
NetApp
NTAP
$35B
$22.4M 0.95%
184,664
+34,512
+23% +$4.3M
XOM icon
14
ExxonMobil
XOM
$644B
$21M 0.89%
181,105
+26,579
+17% +$3.07M
V icon
15
Visa
V
$684B
$20.6M 0.87%
74,940
+9,588
+15% +$2.59M
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$20.3M 0.86%
243,896
+99,989
+69% +$7.89M
MA icon
17
Mastercard
MA
$506B
$19.5M 0.83%
39,601
+5,458
+16% +$2.54M
GDDY icon
18
GoDaddy
GDDY
$11B
$19.3M 0.82%
123,734
+22,929
+23% +$3.51M
PG icon
19
Procter & Gamble
PG
$336B
$19M 0.8%
109,702
+29,938
+38% +$5.08M
COST icon
20
Costco
COST
$422B
$18.3M 0.77%
20,618
+3,314
+19% +$2.88M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$18M 0.76%
111,448
+7,110
+7% +$1.13M
ABBV icon
22
AbbVie
ABBV
$443B
$17.7M 0.75%
90,635
+9,937
+12% +$1.85M
PHM icon
23
Pultegroup
PHM
$24.1B
$17.1M 0.72%
119,467
+34,082
+40% +$4.33M
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$16.6M 0.7%
881,922
+292,479
+50% +$4.95M
WMT icon
25
Walmart Inc
WMT
$885B
$16.4M 0.69%
205,652
+24,291
+13% +$1.78M
1
2 3 4 5

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Vinva Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vinva Investment Management held 466 positions worth $2.37B, up 19% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management deployed $251M of net new capital in Q3 2024, opening 52 new positions and adding to 246 existing holdings. Its largest new stake was Everest Group: 10,866 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Owens Corning, an estimated $10.5M trimmed.

  • Vinva Investment Management's largest Q3 2024 buy was Everest Group: 10,866 shares worth $4.29M.
  • Vinva Investment Management added most to Apple in Q3 2024, an estimated $17.7M increase.
  • Vinva Investment Management's biggest Q3 2024 reduction was Owens Corning, cutting an estimated $10.5M.
  • Vinva Investment Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $4.81M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2024.
  • Vinva Investment Management opened 52 new positions and closed 52 in Q3 2024.
  • Vinva Investment Management's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.