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QM

QVIDTVM Management Portfolio holdings

AUM $81.4M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$4.54M
Cap. Flow
-$52.4M
Cap. Flow %
-59.29%
Top 10 Hldgs %
98.62%
Holding
13
New
5
Increased
2
Reduced
6
Closed
–

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
+$11M
2
ZGN icon
Zegna
ZGN
+$4.84M
3
NBIS
Nebius Group N.V.
NBIS
+$3.6M
4
EQIX icon
Equinix
EQIX
+$3.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.35M

Top Sells

1
RTO icon
Rentokil
RTO
+$47.2M
2
SOLV icon
Solventum
SOLV
+$15.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.4M
4
WAB icon
Wabtec
WAB
+$1.27M
5
COTY icon
Coty
COTY
+$345K

Sector Composition

1 Healthcare 61.29%
2 Materials 13.25%
3 Consumer Staples 9.55%
4 Real Estate 6.05%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$25.3M 28.62%
83,483
-42,997
-34% -$13.4M
SOLV icon
2
Solventum
SOLV
$14.1B
$23M 26.06%
290,615
-206,072
-41% -$15.8M
AMRZ
3
Amrize Ltd
AMRZ
$27.5B
$11.7M 13.25%
+216,556
New +$11M
XRAY icon
4
Dentsply Sirona
XRAY
$2.81B
$5.55M 6.28%
485,409
-9,757
-2% -$115K
ZGN icon
5
Zegna
ZGN
$3.73B
$4.88M 5.52%
475,893
+474,493
+33,892% +$4.84M
COTY icon
6
Coty
COTY
$2.3B
$4.67M 5.28%
1,515,888
-94,965
-6% -$345K
BRCC icon
7
BRC Inc
BRCC
$133M
$3.77M 4.27%
3,400,681
+60,000
+2% +$77.8K
EQIX icon
8
Equinix
EQIX
$101B
$3.39M 3.84%
+4,426
New +$3.47M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$2.9M 3.29%
+34,700
New +$3.6M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.75B
$1.96M 2.22%
+40,000
New +$2.35M
WAB icon
11
Wabtec
WAB
$44.5B
$727K 0.82%
3,404
-6,200
-65% -$1.27M
LAB icon
12
Standard BioTools
LAB
$350M
$294K 0.33%
+229,338
New +$308K
RTO icon
13
Rentokil
RTO
$15.3B
$203K 0.23%
6,879
-1,697,607
-100% -$47.2M

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WP
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MC
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SPW
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RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
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AGFVA
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FRIHG
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QVIDTVM Management's Q4 2025 Portfolio in Review

As of Q4 2025, QVIDTVM Management held 13 positions worth $88.4M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

QVIDTVM Management withdrew a net $52.4M in Q4 2025, reducing 6 holdings. Its largest reduction was Rentokil, cutting an estimated $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, QVIDTVM Management opened a new position in Amrize Ltd worth $11.7M.

  • QVIDTVM Management's largest Q4 2025 buy was Amrize Ltd: 216,556 shares worth $11.7M.
  • QVIDTVM Management added most to Zegna in Q4 2025, an estimated $4.84M increase.
  • QVIDTVM Management's biggest Q4 2025 reduction was Rentokil, cutting an estimated $47.2M.
  • QVIDTVM Management's ten largest holdings make up 99% of its $88.4M portfolio in Q4 2025.
  • QVIDTVM Management opened 5 new positions and closed 0 in Q4 2025.
  • QVIDTVM Management's portfolio value fell 4.9% quarter-over-quarter to $88.4M.

Based on QVIDTVM Management's 13F filing for Q4 2025, filed 17 Feb 2026.