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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
+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
RJF icon
251
Raymond James Financial
RJF
$34.6B
$1.51M 0.06%
9,736
+768
+9% +$116K
VICI icon
252
VICI Properties
VICI
$28.6B
$1.51M 0.06%
52,121
+18,751
+56% +$593K
PHM icon
253
Pultegroup
PHM
$25.2B
$1.5M 0.06%
13,753
-105,714
-88% -$13.7M
NOC icon
254
Northrop Grumman
NOC
$81.8B
$1.49M 0.06%
3,201
+1,519
+90% +$764K
SO icon
255
Southern Company
SO
$106B
$1.45M 0.06%
17,611
+5,636
+47% +$494K
FDX icon
256
FedEx
FDX
$76.3B
$1.44M 0.05%
5,121
-4,912
-49% -$1.37M
HIG icon
257
Hartford Financial Services
HIG
$38.1B
$1.43M 0.05%
13,075
-565
-4% -$65.5K
CAH icon
258
Cardinal Health
CAH
$56.3B
$1.41M 0.05%
11,971
+1,181
+11% +$138K
AMP icon
259
Ameriprise Financial
AMP
$49.7B
$1.4M 0.05%
2,647
-1,261
-32% -$673K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$134B
$1.4M 0.05%
3,512
+1,069
+44% +$496K
DD icon
261
DuPont de Nemours
DD
$19.5B
$1.36M 0.05%
14,315
-1,702
-11% -$177K
RBLX icon
262
Roblox
RBLX
$25.9B
$1.35M 0.05%
23,069
+17,532
+317% +$882K
VST icon
263
Vistra
VST
$48.6B
$1.35M 0.05%
9,618
-26,237
-73% -$3.64M
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.05%
+5,958
New +$1.57M
LHX icon
265
L3Harris
LHX
$53.3B
$1.34M 0.05%
6,410
+4,857
+313% +$1.16M
IFF icon
266
International Flavors & Fragrances
IFF
$21.7B
$1.21M 0.05%
14,419
-2,604
-15% -$245K
ANSS
267
DELISTED
Ansys
ANSS
$1.21M 0.05%
+3,569
New +$1.2M
CRH icon
268
CRH
CRH
$67.4B
$1.2M 0.05%
12,929
+8,588
+198% +$826K
Z icon
269
Zillow
Z
$7.68B
$1.19M 0.05%
+15,913
New +$1.14M
BHF icon
270
Brighthouse Financial
BHF
$3.38B
$1.17M 0.04%
15,100
+7,094
+89% +$347K
WTW icon
271
Willis Towers Watson
WTW
$31.8B
$1.16M 0.04%
3,708
-1,109
-23% -$340K
CART icon
272
Maplebear
CART
$11.4B
$1.16M 0.04%
17,143
+11,937
+229% +$517K
YELP icon
273
Yelp
YELP
$1.28B
$1.16M 0.04%
18,631
+4,421
+31% +$161K
CARG icon
274
CarGurus
CARG
$3.22B
$1.15M 0.04%
19,303
-645
-3% -$22.1K
EXEL icon
275
Exelixis
EXEL
$12.7B
$1.14M 0.04%
21,051
-2,536
-11% -$82.3K
9 10
11
12 13

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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.