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VIM
Vinva Investment Management’s
Citizens Financial Group
CFG
Stock Holding History
Vinva Investment Management’s Portfolio
CFG Stock Details
CFG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$40.2M
Sell
700,143
-32,148
-4%
-$1.98M
0.5%
44
2025
Q4
$43.2M
Buy
732,291
+168,905
+30%
+$9.07M
0.54%
41
2025
Q3
$30.2M
Buy
563,386
+90,622
+19%
+$4.51M
0.59%
34
2025
Q2
$21M
Buy
472,764
+368,538
+354%
+$14.5M
0.55%
37
2025
Q1
$4.2M
Buy
104,226
+89,565
+611%
+$4M
0.17%
147
2024
Q4
$639K
Sell
14,661
-10,165
-41%
-$449K
0.02%
330
2024
Q3
$1.01M
Buy
24,826
+7,404
+42%
+$299K
0.04%
295
2024
Q2
$603K
Buy
17,422
+3,857
+28%
+$134K
0.03%
344
2024
Q1
$492K
Buy
+13,565
New
+$445K
0.03%
372
2023
Q4
–
Sell
-12,564
Closed
-$331K
–
395
2023
Q3
$331K
Buy
+12,564
New
+$359K
0.03%
324
2023
Q2
–
Sell
-16,514
Closed
-$508K
–
380
2023
Q1
$508K
Buy
+16,514
New
+$647K
0.04%
319
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1-Year Est. Return
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$107B AUM
24.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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