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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
RJF icon
251
Raymond James Financial
RJF
$34.6B
$1.38M 0.05%
9,939
+203
+2% +$31.5K
AME icon
252
Ametek
AME
$58.8B
$1.37M 0.05%
8,041
+3,114
+63% +$566K
ANSS
253
DELISTED
Ansys
ANSS
$1.36M 0.05%
4,293
+724
+20% +$243K
HOOD icon
254
Robinhood
HOOD
$84.9B
$1.3M 0.05%
31,088
+3,930
+14% +$187K
AWK icon
255
American Water Works
AWK
$27B
$1.29M 0.05%
8,843
+4,461
+102% +$588K
SBUX icon
256
Starbucks
SBUX
$122B
$1.26M 0.05%
12,939
-11,171
-46% -$1.15M
VLTO icon
257
Veralto
VLTO
$23.9B
$1.26M 0.05%
13,076
+2,944
+29% +$294K
LPLA icon
258
LPL Financial
LPLA
$29.2B
$1.25M 0.05%
3,721
+2,856
+330% +$994K
FDX icon
259
FedEx
FDX
$76.3B
$1.24M 0.05%
5,121
– –
BRO icon
260
Brown & Brown
BRO
$23.9B
$1.24M 0.05%
10,055
+2,716
+37% +$303K
WSM icon
261
Williams-Sonoma
WSM
$29.5B
$1.2M 0.05%
7,571
-6,185
-45% -$1.2M
EXEL icon
262
Exelixis
EXEL
$12.7B
$1.2M 0.05%
20,558
-493
-2% -$17.6K
RSG icon
263
Republic Services
RSG
$65.9B
$1.2M 0.05%
+5,024
New +$1.13M
CART icon
264
Maplebear
CART
$11.4B
$1.18M 0.05%
18,734
+1,591
+9% +$70.7K
PFG icon
265
Principal Financial Group
PFG
$24.2B
$1.17M 0.05%
14,125
+6,313
+81% +$525K
YELP icon
266
Yelp
YELP
$1.28B
$1.17M 0.05%
19,747
+1,116
+6% +$42K
IVZ icon
267
Invesco
IVZ
$13.8B
$1.16M 0.05%
48,136
+7,672
+19% +$131K
RNG icon
268
RingCentral
RNG
$5.3B
$1.11M 0.04%
27,206
+8,115
+43% +$253K
MAT icon
269
Mattel
MAT
$4.29B
$1.1M 0.04%
35,866
+18,592
+108% +$369K
CBOE icon
270
Cboe Global Markets
CBOE
$29.5B
$1.09M 0.04%
4,884
-470
-9% -$97.5K
CMI icon
271
Cummins
CMI
$87.1B
$1.09M 0.04%
3,457
-2,393
-41% -$843K
BLDR icon
272
Builders FirstSource
BLDR
$8.08B
$1.08M 0.04%
8,701
-42,255
-83% -$6.15M
MANH icon
273
Manhattan Associates
MANH
$11.4B
$1.08M 0.04%
6,206
-36,121
-85% -$7.52M
WRB icon
274
W.R. Berkley
WRB
$26B
$1.07M 0.04%
14,953
+5,179
+53% +$317K
BHF icon
275
Brighthouse Financial
BHF
$3.38B
$1.05M 0.04%
11,513
-3,587
-24% -$200K
9 10
11
12 13

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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.