We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$261M
Cap. Flow
+$134M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AIG icon
American International
AIG
+$14.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$13.7M
2
APP icon
Applovin
APP
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$26.1B
$1.96M 0.07%
24,655
+17,210
+231% +$1.33M
VRSN icon
227
VeriSign
VRSN
$26B
$1.95M 0.07%
9,507
-1,895
-17% -$357K
GWW icon
228
W.W. Grainger
GWW
$61.3B
$1.94M 0.07%
1,832
-578
-24% -$651K
PSX icon
229
Phillips 66
PSX
$89.5B
$1.93M 0.07%
17,242
+11,897
+223% +$1.51M
A icon
230
Agilent Technologies
A
$42.2B
$1.93M 0.07%
14,331
+878
+7% +$120K
CCI icon
231
Crown Castle
CCI
$31.3B
$1.92M 0.07%
21,339
+1,407
+7% +$147K
EPAM icon
232
EPAM Systems
EPAM
$5.15B
$1.88M 0.07%
+8,032
New +$1.79M
PANW icon
233
Palo Alto Networks
PANW
$313B
$1.87M 0.07%
10,130
-6,652
-40% -$1.26M
TRGP icon
234
Targa Resources
TRGP
$56.9B
$1.84M 0.07%
10,354
+994
+11% +$178K
ACGL icon
235
Arch Capital
ACGL
$33.5B
$1.84M 0.07%
19,980
-35,456
-64% -$3.58M
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.5B
$1.82M 0.07%
13,291
-25,249
-66% -$3.12M
IQV icon
237
IQVIA
IQV
$40.1B
$1.8M 0.07%
9,110
+786
+9% +$166K
GPN icon
238
Global Payments
GPN
$22.7B
$1.77M 0.07%
15,940
+3,725
+30% +$407K
CSL icon
239
Carlisle Companies
CSL
$15.5B
$1.72M 0.07%
4,667
-21,932
-82% -$9.56M
CNC icon
240
Centene
CNC
$32.1B
$1.68M 0.06%
27,796
-54,834
-66% -$3.42M
NET icon
241
Cloudflare
NET
$109B
$1.67M 0.06%
15,287
+2,355
+18% +$230K
TXN icon
242
Texas Instruments
TXN
$257B
$1.66M 0.06%
+8,837
New +$1.77M
CPAY icon
243
Corpay
CPAY
$26.7B
$1.66M 0.06%
4,912
+614
+14% +$216K
ALL icon
244
Allstate
ALL
$66.3B
$1.65M 0.06%
8,568
-1,625
-16% -$315K
ELV icon
245
Elevance Health
ELV
$84.7B
$1.64M 0.06%
4,454
-3,975
-47% -$1.66M
ED icon
246
Consolidated Edison
ED
$39.8B
$1.63M 0.06%
18,303
+10,290
+128% +$1.01M
MET icon
247
MetLife
MET
$61.5B
$1.63M 0.06%
20,002
-7,580
-27% -$631K
MAR icon
248
Marriott International
MAR
$91.1B
$1.59M 0.06%
5,676
+426
+8% +$117K
BKR icon
249
Baker Hughes
BKR
$64.3B
$1.57M 0.06%
38,425
-14,179
-27% -$572K
AVB icon
250
AvalonBay Communities
AVB
$26B
$1.57M 0.06%
7,148
-2,821
-28% -$637K
8 9
10
11 12

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vinva Investment Management held 461 positions worth $2.63B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vinva Investment Management deployed $134M of net new capital in Q4 2024, opening 47 new positions and adding to 201 existing holdings. Its largest new stake was Spotify: 13,576 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $13.7M trimmed.

  • Vinva Investment Management's largest Q4 2024 buy was Spotify: 13,576 shares worth $6.13M.
  • Vinva Investment Management added most to Apple in Q4 2024, an estimated $19.8M increase.
  • Vinva Investment Management's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $13.7M.
  • Vinva Investment Management fully exited D.R. Horton in Q4 2024, selling an estimated $10.8M.
  • Vinva Investment Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2024.
  • Vinva Investment Management opened 47 new positions and closed 58 in Q4 2024.
  • Vinva Investment Management's portfolio value rose 11% quarter-over-quarter to $2.63B.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.