We are live on ! Find out more
VIM

Vancity Investment Management Portfolio holdings

AUM $629M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
MELI icon
Mercado Libre
MELI
+$3.71M
3
ICE icon
Intercontinental Exchange
ICE
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
XYL icon
Xylem
XYL
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
– –
-6,271
Closed -$615K
STVN icon
77
Stevanato
STVN
$5.54B
– –
-52,642
Closed -$1.07M
XPEL icon
78
XPEL
XPEL
$1.38B
– –
-12,862
Closed -$378K
1 2 3
4

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Vancity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vancity Investment Management held 78 positions worth $792M, up 8.5% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vancity Investment Management's Q2 2025 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Costco: 32,195 shares worth $31.9M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2025 buy was Costco: 32,195 shares worth $31.9M.
  • Vancity Investment Management added most to Mercado Libre in Q2 2025, an estimated $3.71M increase.
  • Vancity Investment Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Vancity Investment Management fully exited Stevanato in Q2 2025, selling an estimated $1.07M.
  • Vancity Investment Management's ten largest holdings make up 53% of its $792M portfolio in Q2 2025.
  • Vancity Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Vancity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $792M.

Based on Vancity Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.