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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
MSI icon
251
Motorola Solutions
MSI
$77.3B
$2.19M 0.04%
4,815
-3,801
-44% -$1.71M
ADP icon
252
Automatic Data Processing
ADP
$108B
$2.18M 0.04%
7,442
+1,602
+27% +$482K
MDB icon
253
MongoDB
MDB
$35.3B
$2.14M 0.04%
+6,758
New +$1.74M
BR icon
254
Broadridge
BR
$19.5B
$2.13M 0.04%
8,956
+4,391
+96% +$1.09M
DVN icon
255
Devon Energy
DVN
$49.9B
$2.1M 0.04%
59,188
-5,814
-9% -$198K
HUBB icon
256
Hubbell
HUBB
$27.5B
$2.06M 0.04%
4,841
+1,322
+38% +$569K
STE icon
257
Steris
STE
$23.2B
$2.05M 0.04%
8,346
+1,656
+25% +$396K
RDDT icon
258
Reddit
RDDT
$30.1B
$2.05M 0.04%
8,459
+3,641
+76% +$743K
FLUT icon
259
Flutter Entertainment
FLUT
$17.2B
$1.95M 0.04%
6,888
+5,250
+321% +$1.54M
TDY icon
260
Teledyne Technologies
TDY
$31.6B
$1.95M 0.04%
3,360
+794
+31% +$435K
CTSH icon
261
Cognizant
CTSH
$26.4B
$1.93M 0.04%
+28,836
New +$2.09M
RMD icon
262
ResMed
RMD
$32.6B
$1.91M 0.04%
7,050
-2,031
-22% -$555K
CEG icon
263
Constellation Energy
CEG
$98.6B
$1.88M 0.04%
5,612
-612
-10% -$198K
CPRT icon
264
Copart
CPRT
$27.2B
$1.86M 0.04%
+41,625
New +$1.96M
DECK icon
265
Deckers Outdoor
DECK
$12.8B
$1.85M 0.04%
17,936
+11,204
+166% +$1.22M
PODD icon
266
Insulet
PODD
$10B
$1.85M 0.04%
+5,942
New +$1.86M
ULTA icon
267
Ulta Beauty
ULTA
$23.3B
$1.83M 0.04%
+3,299
New +$1.69M
FITB
268
Fifth Third Bancorp
FITB
$52.2B
$1.79M 0.04%
39,497
-16,547
-30% -$724K
FFIV icon
269
F5
FFIV
$23.4B
$1.78M 0.03%
5,513
-31
-0.6% -$9.7K
FDX icon
270
FedEx
FDX
$76.3B
$1.77M 0.03%
7,474
-293
-4% -$67.6K
FTNT icon
271
Fortinet
FTNT
$119B
$1.77M 0.03%
20,855
-22,263
-52% -$1.99M
CARR icon
272
Carrier Global
CARR
$52.4B
$1.76M 0.03%
29,846
-69,996
-70% -$4.76M
VLO icon
273
Valero Energy
VLO
$93.3B
$1.69M 0.03%
9,834
-3,266
-25% -$487K
INVH icon
274
Invitation Homes
INVH
$17.7B
$1.69M 0.03%
58,234
+8,634
+17% +$266K
PSX icon
275
Phillips 66
PSX
$89.5B
$1.66M 0.03%
12,095
-161
-1% -$20.6K
9 10
11
12 13

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CCM
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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.