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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$45.2B
$1.77M 0.05%
28,191
+20,295
+257% +$1.33M
ADP icon
252
Automatic Data Processing
ADP
$108B
$1.77M 0.05%
+5,840
New +$1.79M
MCD icon
253
McDonald's
MCD
$193B
$1.76M 0.05%
6,052
-6,655
-52% -$2.05M
VLO icon
254
Valero Energy
VLO
$92.9B
$1.76M 0.05%
13,100
-1,997
-13% -$249K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.72M 0.04%
31,094
+20,620
+197% +$1.21M
FFIV icon
256
F5
FFIV
$23.4B
$1.64M 0.04%
5,544
-23,540
-81% -$6.5M
HLT icon
257
Hilton Worldwide
HLT
$70.6B
$1.63M 0.04%
6,144
+2,945
+92% +$701K
INVH icon
258
Invitation Homes
INVH
$17.8B
$1.62M 0.04%
49,600
+23,549
+90% +$791K
PANW icon
259
Palo Alto Networks
PANW
$311B
$1.62M 0.04%
8,084
-503
-6% -$93.4K
TGT icon
260
Target
TGT
$68.9B
$1.6M 0.04%
15,725
-4,770
-23% -$458K
STE icon
261
Steris
STE
$23.4B
$1.6M 0.04%
6,690
+2,335
+54% +$544K
MTD icon
262
Mettler-Toledo International
MTD
$28.9B
$1.56M 0.04%
1,321
-893
-40% -$998K
NTRS icon
263
Northern Trust
NTRS
$34.5B
$1.55M 0.04%
12,449
-8,696
-41% -$889K
P
264
Everpure Inc
P
$34.9B
$1.54M 0.04%
27,840
+18,753
+206% +$933K
ZS icon
265
Zscaler
ZS
$28.7B
$1.52M 0.04%
4,806
+2,873
+149% +$716K
JCI icon
266
Johnson Controls International
JCI
$93.1B
$1.5M 0.04%
+14,287
New +$1.32M
MDLZ icon
267
Mondelez International
MDLZ
$78.4B
$1.5M 0.04%
22,066
-10,994
-33% -$734K
DELL icon
268
Dell
DELL
$282B
$1.49M 0.04%
12,011
+5,685
+90% +$581K
KKR icon
269
KKR & Co
KKR
$99.8B
$1.49M 0.04%
11,060
+1,990
+22% +$233K
BAH icon
270
Booz Allen Hamilton
BAH
$9.43B
$1.47M 0.04%
14,331
-113,233
-89% -$12.7M
EXR icon
271
Extra Space Storage
EXR
$31B
$1.47M 0.04%
+10,049
New +$1.46M
PSX icon
272
Phillips 66
PSX
$88.8B
$1.46M 0.04%
12,256
-5,093
-29% -$571K
CPAY icon
273
Corpay
CPAY
$26.8B
$1.44M 0.04%
4,406
+2,279
+107% +$743K
HUBB icon
274
Hubbell
HUBB
$27.4B
$1.43M 0.04%
3,519
-16,033
-82% -$5.94M
DOV icon
275
Dover
DOV
$28.1B
$1.41M 0.04%
+7,698
New +$1.34M
9 10
11
12 13

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CCM
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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.