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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
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.4B
$3.06M 0.06%
2,003
+473
+31% +$711K
HIG icon
227
Hartford Financial Services
HIG
$38.1B
$3.03M 0.06%
22,940
+3,769
+20% +$483K
ACN icon
228
Accenture
ACN
$110B
$3.02M 0.06%
12,238
+678
+6% +$177K
RTX icon
229
RTX Corp
RTX
$302B
$3.01M 0.06%
18,417
-28,013
-60% -$4.35M
ROK icon
230
Rockwell Automation
ROK
$49.6B
$2.97M 0.06%
8,620
+7,015
+437% +$2.42M
A icon
231
Agilent Technologies
A
$42.2B
$2.82M 0.06%
22,808
+3,342
+17% +$404K
VICI icon
232
VICI Properties
VICI
$28.6B
$2.81M 0.06%
86,373
+19,861
+30% +$655K
EMR icon
233
Emerson Electric
EMR
$91.7B
$2.81M 0.05%
21,712
-16,802
-44% -$2.29M
NXPI icon
234
NXP Semiconductors
NXPI
$59.6B
$2.75M 0.05%
12,144
+2,075
+21% +$467K
RJF icon
235
Raymond James Financial
RJF
$34.6B
$2.74M 0.05%
+15,519
New +$2.57M
CAH icon
236
Cardinal Health
CAH
$56.3B
$2.69M 0.05%
17,378
+2,845
+20% +$439K
MTB icon
237
M&T Bank
MTB
$36.4B
$2.64M 0.05%
13,303
+3,581
+37% +$703K
KEYS icon
238
Keysight
KEYS
$58.7B
$2.62M 0.05%
15,110
-4,418
-23% -$736K
PWR icon
239
Quanta Services
PWR
$101B
$2.59M 0.05%
6,336
+2,650
+72% +$1.03M
TTWO icon
240
Take-Two Interactive
TTWO
$46.8B
$2.54M 0.05%
+9,781
New +$2.32M
NOC icon
241
Northrop Grumman
NOC
$81.8B
$2.53M 0.05%
4,253
-174
-4% -$98.7K
AXON
242
Axon Enterprise
AXON
$51.7B
$2.52M 0.05%
3,515
+452
+15% +$343K
SLB icon
243
SLB Ltd
SLB
$79.7B
$2.48M 0.05%
70,532
-16,195
-19% -$564K
RF icon
244
Regions Financial
RF
$26.9B
$2.44M 0.05%
92,163
+32,528
+55% +$845K
PANW icon
245
Palo Alto Networks
PANW
$313B
$2.42M 0.05%
11,888
+3,804
+47% +$728K
OKTA icon
246
Okta
OKTA
$26.1B
$2.37M 0.05%
25,207
+11,250
+81% +$1.05M
MCD icon
247
McDonald's
MCD
$194B
$2.31M 0.05%
7,637
+1,585
+26% +$482K
MO icon
248
Altria Group
MO
$109B
$2.28M 0.04%
+34,786
New +$2.2M
TDG icon
249
TransDigm Group
TDG
$68.7B
$2.24M 0.04%
1,741
-270
-13% -$386K
TGT icon
250
Target
TGT
$69.2B
$2.21M 0.04%
24,844
+9,119
+58% +$898K
8 9
10
11 12

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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.