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Vinva Investment Management

Vinva Investment Management Portfolio holdings

AUM $15.1B Turnover 34.62%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.09T
$1.02B 6.78%
5,236,319
+1,786,178
+52% +$367M
2023 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$903M 6%
3,206,554
+1,126,199
+54% +$322M
2023 Q1
13 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$792M 5.26%
2,247,137
+1,569,702
+232% +$561M
2026 Q1
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.89T
$584M 3.88%
1,585,751
+595,885
+60% +$241M
2023 Q1
13 quarters
AMZN icon
5
Amazon
AMZN
$2.68T
$514M 3.41%
2,140,317
+791,535
+59% +$199M
2023 Q1
13 quarters
AVGO icon
6
Broadcom
AVGO
$1.54T
$379M 2.52%
1,016,966
+376,937
+59% +$151M
2023 Q1
13 quarters
MU icon
7
Micron Technology
MU
$993B
$291M 1.93%
254,244
+95,536
+60% +$71.6M
2024 Q1
9 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$271M 1.8%
481,658
+170,516
+55% +$104M
2025 Q4
2 quarters
LLY icon
9
Eli Lilly
LLY
$1.14T
$223M 1.48%
180,920
+72,028
+66% +$73.6M
2023 Q1
13 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$209M 1.39%
633,327
+247,387
+64% +$76.8M
2023 Q1
13 quarters
CL icon
11
Colgate-Palmolive
CL
$75B
$194M 1.29%
2,088,720
+912,712
+78% +$79.9M
2023 Q1
13 quarters
V icon
12
Visa
V
$766B
$169M 1.12%
493,943
+244,627
+98% +$78.5M
2023 Q1
13 quarters
AMD icon
13
Advanced Micro Devices
AMD
$844B
$168M 1.12%
311,181
+117,188
+60% +$48M
2023 Q1
13 quarters
TSLA icon
14
Tesla
TSLA
$1.47T
$160M 1.06%
388,270
+95,532
+33% +$38M
2023 Q1
13 quarters
JBL icon
15
Jabil
JBL
$28.7B
$155M 1.03%
413,452
+156,322
+61% +$54M
2023 Q3
11 quarters
TPR icon
16
Tapestry
TPR
$21.9B
$149M 0.99%
1,009,801
+465,205
+85% +$66.7M
2025 Q3
3 quarters
MA icon
17
Mastercard
MA
$546B
$146M 0.97%
285,907
+137,939
+93% +$68.8M
2023 Q1
13 quarters
MSCI icon
18
MSCI
MSCI
$44.8B
$139M 0.92%
247,456
+95,196
+63% +$55.5M
2023 Q1
13 quarters
ROST icon
19
Ross Stores
ROST
$73.3B
$133M 0.88%
637,677
+529,121
+487% +$119M
2025 Q4
2 quarters
TER icon
20
Teradyne
TER
$48.3B
$131M 0.87%
281,574
+172,599
+158% +$65.1M
2025 Q4
2 quarters
ABBV icon
21
AbbVie
ABBV
$505B
$130M 0.86%
511,672
+239,105
+88% +$51.4M
2023 Q1
13 quarters
FTNT icon
22
Fortinet
FTNT
$132B
$128M 0.85%
825,869
+226,503
+38% +$26.2M
2023 Q1
13 quarters
JBHT icon
23
JB Hunt Transport Services
JBHT
$21.2B
$120M 0.79%
412,698
+404,794
+5,121% +$104M
2025 Q4
2 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$116M 0.77%
450,629
+219,707
+95% +$51.2M
2023 Q4
10 quarters
BAC icon
25
Bank of America
BAC
$350B
$112M 0.75%
1,941,795
+937,568
+93% +$49.9M
2023 Q1
13 quarters
1
2 3 4 5

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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.