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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
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$54.9B
$3.49M 0.04%
+14,653
New +$2.84M
INTC icon
227
Intel
INTC
$493B
$3.49M 0.04%
93,526
-22,165
-19% -$837K
BX icon
228
Blackstone
BX
$118B
$3.29M 0.04%
21,279
-22,939
-52% -$3.49M
MMM icon
229
3M
MMM
$94.4B
$3.27M 0.04%
+20,296
New +$3.32M
FCX icon
230
Freeport-McMoran
FCX
$96.4B
$2.98M 0.04%
57,894
-29,164
-33% -$1.26M
FISV
231
Fiserv Inc
FISV
$28B
$2.96M 0.04%
43,893
-6,782
-13% -$568K
BR icon
232
Broadridge
BR
$19.5B
$2.9M 0.04%
12,893
+3,937
+44% +$898K
PANW icon
233
Palo Alto Networks
PANW
$313B
$2.89M 0.04%
15,463
+3,575
+30% +$721K
ECL icon
234
Ecolab
ECL
$79.8B
$2.79M 0.03%
10,540
-4,431
-30% -$1.18M
GWW icon
235
W.W. Grainger
GWW
$61.3B
$2.78M 0.03%
2,724
+1,869
+219% +$1.81M
NXPI icon
236
NXP Semiconductors
NXPI
$59.6B
$2.77M 0.03%
12,598
+454
+4% +$97.3K
NOC icon
237
Northrop Grumman
NOC
$81.8B
$2.71M 0.03%
4,715
+462
+11% +$268K
TDG icon
238
TransDigm Group
TDG
$68.7B
$2.61M 0.03%
1,981
+240
+14% +$315K
WIX icon
239
WIX.com
WIX
$2.79B
$2.58M 0.03%
24,992
-57,072
-70% -$6.9M
DLR icon
240
Digital Realty Trust
DLR
$70.6B
$2.51M 0.03%
16,075
-5,541
-26% -$910K
CMS icon
241
CMS Energy
CMS
$21.8B
$2.51M 0.03%
35,608
+22,603
+174% +$1.64M
NU icon
242
Nu Holdings
NU
$65.9B
$2.49M 0.03%
147,293
+125,343
+571% +$2.01M
TXN icon
243
Texas Instruments
TXN
$257B
$2.47M 0.03%
14,100
-34,570
-71% -$5.92M
CRDO icon
244
Credo Technology Group
CRDO
$46.2B
$2.41M 0.03%
+16,600
New +$2.55M
CF icon
245
CF Industries
CF
$17.8B
$2.36M 0.03%
30,649
-80,623
-72% -$6.63M
ORLY icon
246
O'Reilly Automotive
ORLY
$74.9B
$2.34M 0.03%
25,532
+16,613
+186% +$1.62M
KEY icon
247
KeyCorp
KEY
$24.3B
$2.31M 0.03%
111,615
+38,369
+52% +$714K
AXP icon
248
American Express
AXP
$230B
$2.27M 0.03%
6,073
-5,462
-47% -$1.95M
DT icon
249
Dynatrace
DT
$14.4B
$2.24M 0.03%
50,857
-129,649
-72% -$6.04M
SPG icon
250
Simon Property Group
SPG
$71.2B
$2.23M 0.03%
11,947
-12,972
-52% -$2.36M
8 9
10
11 12

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Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

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

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.