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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$69.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.7M
2
IQV icon
IQVIA
IQV
+$14.6M
3
OVV icon
Ovintiv
OVV
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
STT icon
State Street
STT
+$15.7M
3
NTAP icon
NetApp
NTAP
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$1.95M 0.08%
21,425
+3,814
+22% +$330K
NXPI icon
227
NXP Semiconductors
NXPI
$59.6B
$1.93M 0.08%
10,157
-765
-7% -$163K
AXON
228
Axon Enterprise
AXON
$51.7B
$1.91M 0.08%
3,564
– –
ALL icon
229
Allstate
ALL
$66.3B
$1.84M 0.07%
8,921
+353
+4% +$68.7K
IT icon
230
Gartner
IT
$11.8B
$1.78M 0.07%
4,248
-1,175
-22% -$579K
EIX icon
231
Edison International
EIX
$26.9B
$1.77M 0.07%
30,494
-1,823
-6% -$105K
HIG icon
232
Hartford Financial Services
HIG
$38.1B
$1.75M 0.07%
14,327
+1,252
+10% +$144K
NOC icon
233
Northrop Grumman
NOC
$81.8B
$1.72M 0.07%
3,364
+163
+5% +$77.8K
VICI icon
234
VICI Properties
VICI
$28.6B
$1.72M 0.07%
53,764
+1,643
+3% +$50.6K
CEG icon
235
Constellation Energy
CEG
$98.6B
$1.71M 0.07%
8,336
-4,859
-37% -$1.3M
A icon
236
Agilent Technologies
A
$42.2B
$1.67M 0.07%
14,331
– –
DD icon
237
DuPont de Nemours
DD
$19.5B
$1.66M 0.07%
17,898
+3,583
+25% +$350K
AMP icon
238
Ameriprise Financial
AMP
$49.7B
$1.65M 0.07%
3,426
+779
+29% +$409K
PCG icon
239
PG&E
PCG
$38.1B
$1.65M 0.07%
96,799
+51,835
+115% +$860K
CNC icon
240
Centene
CNC
$32.1B
$1.6M 0.06%
26,706
-1,090
-4% -$65.9K
SYY icon
241
Sysco
SYY
$40.3B
$1.6M 0.06%
21,530
-7,651
-26% -$561K
DOCU
242
DocuSign
DOCU
$11.3B
$1.56M 0.06%
18,793
-100,912
-84% -$8.84M
AVB icon
243
AvalonBay Communities
AVB
$26B
$1.56M 0.06%
7,286
+138
+2% +$30K
TEL icon
244
TE Connectivity
TEL
$63.3B
$1.51M 0.06%
10,641
+4,243
+66% +$628K
PANW icon
245
Palo Alto Networks
PANW
$313B
$1.48M 0.06%
8,587
-1,543
-15% -$285K
MMM icon
246
3M
MMM
$94.4B
$1.46M 0.06%
10,106
-5,878
-37% -$864K
COIN icon
247
Coinbase
COIN
$39.2B
$1.43M 0.06%
8,229
+5,994
+268% +$1.45M
MET icon
248
MetLife
MET
$61.5B
$1.41M 0.06%
17,758
-2,244
-11% -$187K
LULU icon
249
lululemon athletica
LULU
$14.3B
$1.4M 0.06%
4,794
+2,775
+137% +$1.02M
NVR icon
250
NVR
NVR
$17.1B
$1.4M 0.06%
195
-113
-37% -$859K
8 9
10
11 12

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Vinva Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vinva Investment Management held 441 positions worth $2.52B, down 4.2% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management's Q1 2025 filing shows 38 new, 199 increased, 134 reduced and 61 closed positions. Its largest new stake was Delta Air Lines: 114,724 shares worth $5.03M. The largest sale was Electronic Arts, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vinva Investment Management's largest Q1 2025 buy was Delta Air Lines: 114,724 shares worth $5.03M.
  • Vinva Investment Management added most to Autodesk in Q1 2025, an estimated $23.7M increase.
  • Vinva Investment Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Vinva Investment Management fully exited Ross Stores in Q1 2025, selling an estimated $9.87M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.52B portfolio in Q1 2025.
  • Vinva Investment Management opened 38 new positions and closed 61 in Q1 2025.
  • Vinva Investment Management's portfolio value fell 4.2% quarter-over-quarter to $2.52B.

Based on Vinva Investment Management's 13F filing for Q1 2025, filed 14 May 2025.