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VIM

Vinva Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+39.47%
3 Year Est. Return
+142.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$6.99B
Cap. Flow
+$5.58B
Cap. Flow %
37.04%
Top 10 Hldgs %
34.45%
Holding
546
New
111
Increased
235
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$561M
2
NVDA icon
NVIDIA
NVDA
+$367M
3
AAPL icon
Apple
AAPL
+$322M
4
MSFT icon
Microsoft
MSFT
+$241M
5
AMZN icon
Amazon
AMZN
+$199M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
NTRS icon
Northern Trust
NTRS
+$50.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$46.9M
4
MRVL icon
Marvell Technology
MRVL
+$42.3M
5
GDDY icon
GoDaddy
GDDY
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Financials 12.3%
3 Healthcare 10.42%
4 Consumer Discretionary 9.63%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.02B 6.78%
5,236,319
+1,786,178
+52% +$367M
AAPL icon
2
Apple
AAPL
$4.79T
$903M 6%
3,206,554
+1,126,199
+54% +$322M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$792M 5.26%
2,247,137
+1,569,702
+232% +$561M
MSFT icon
4
Microsoft
MSFT
$3.79T
$584M 3.88%
1,585,751
+595,885
+60% +$241M
AMZN icon
5
Amazon
AMZN
$2.79T
$514M 3.41%
2,140,317
+791,535
+59% +$199M
AVGO icon
6
Broadcom
AVGO
$1.7T
$379M 2.52%
1,016,966
+376,937
+59% +$151M
MU icon
7
Micron Technology
MU
$1.08T
$291M 1.93%
254,244
+95,536
+60% +$71.6M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$271M 1.8%
481,658
+170,516
+55% +$104M
LLY icon
9
Eli Lilly
LLY
$1.03T
$223M 1.48%
180,920
+72,028
+66% +$73.6M
JPM icon
10
JPMorgan Chase
JPM
$962B
$209M 1.39%
633,327
+247,387
+64% +$76.8M
CL icon
11
Colgate-Palmolive
CL
$71.8B
$194M 1.29%
2,088,720
+912,712
+78% +$79.9M
V icon
12
Visa
V
$707B
$169M 1.12%
493,943
+244,627
+98% +$78.5M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$168M 1.12%
311,181
+117,188
+60% +$48M
TSLA icon
14
Tesla
TSLA
$1.49T
$160M 1.06%
388,270
+95,532
+33% +$38M
JBL icon
15
Jabil
JBL
$32.1B
$155M 1.03%
413,452
+156,322
+61% +$54M
TPR icon
16
Tapestry
TPR
$24.4B
$149M 0.99%
1,009,801
+465,205
+85% +$66.7M
MA icon
17
Mastercard
MA
$513B
$146M 0.97%
285,907
+137,939
+93% +$68.8M
MSCI icon
18
MSCI
MSCI
$41.8B
$139M 0.92%
247,456
+95,196
+63% +$55.5M
ROST icon
19
Ross Stores
ROST
$74B
$133M 0.88%
637,677
+529,121
+487% +$119M
TER icon
20
Teradyne
TER
$52.9B
$131M 0.87%
281,574
+172,599
+158% +$65.1M
ABBV icon
21
AbbVie
ABBV
$460B
$130M 0.86%
511,672
+239,105
+88% +$51.4M
FTNT icon
22
Fortinet
FTNT
$115B
$128M 0.85%
825,869
+226,503
+38% +$26.2M
JBHT icon
23
JB Hunt Transport Services
JBHT
$25B
$120M 0.79%
412,698
+404,794
+5,121% +$104M
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$116M 0.77%
450,629
+219,707
+95% +$51.2M
BAC icon
25
Bank of America
BAC
$441B
$112M 0.75%
1,941,795
+937,568
+93% +$49.9M
1
2 3 4 5

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JFG
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Vinva Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vinva Investment Management held 546 positions worth $15.1B, up 87% from $8.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $5.58B of net new capital in Q2 2026, opening 111 new positions and adding to 235 existing holdings. Its largest new stake was Coca-Cola Consolidated: 979,313 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $46.9M trimmed.

  • Vinva Investment Management's largest Q2 2026 buy was Coca-Cola Consolidated: 979,313 shares worth $80.9M.
  • Vinva Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $561M increase.
  • Vinva Investment Management's biggest Q2 2026 reduction was Carnival Corporation Ltd, cutting an estimated $46.9M.
  • Vinva Investment Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $224M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $15.1B portfolio in Q2 2026.
  • Vinva Investment Management opened 111 new positions and closed 78 in Q2 2026.
  • Vinva Investment Management's portfolio value rose 87% quarter-over-quarter to $15.1B.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.