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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
LHX icon
251
L3Harris
LHX
$53.3B
$2.1M 0.03%
7,097
+4,071
+135% +$1.18M
DOV icon
252
Dover
DOV
$28.1B
$2.09M 0.03%
10,568
+1,623
+18% +$296K
ULTA icon
253
Ulta Beauty
ULTA
$23.3B
$2.07M 0.03%
3,419
+120
+4% +$66K
TME icon
254
Tencent Music
TME
$14.3B
$2.02M 0.03%
114,428
+90,150
+371% +$1.83M
FCNCA icon
255
First Citizens BancShares
FCNCA
$25.4B
$2M 0.02%
924
+539
+140% +$1.02M
MKL icon
256
Markel Group
MKL
$22.8B
$1.93M 0.02%
+889
New +$1.8M
ALAB icon
257
Astera Labs
ALAB
$54.1B
$1.9M 0.02%
+11,120
New +$1.86M
LMT icon
258
Lockheed Martin
LMT
$138B
$1.9M 0.02%
3,888
+1,978
+104% +$947K
CEG icon
259
Constellation Energy
CEG
$98.6B
$1.88M 0.02%
5,273
-339
-6% -$123K
HOOD icon
260
Robinhood
HOOD
$84.9B
$1.83M 0.02%
15,856
-43,563
-73% -$5.67M
VTRS icon
261
Viatris
VTRS
$18.7B
$1.8M 0.02%
96,225
+70,810
+279% +$764K
TRU icon
262
TransUnion
TRU
$15.4B
$1.76M 0.02%
20,255
+2,316
+13% +$190K
OKTA icon
263
Okta
OKTA
$26.1B
$1.76M 0.02%
20,078
-5,129
-20% -$448K
ALLY icon
264
Ally Financial
ALLY
$13.4B
$1.74M 0.02%
25,503
+18,708
+275% +$771K
MCD icon
265
McDonald's
MCD
$194B
$1.72M 0.02%
5,573
-2,064
-27% -$632K
HAS icon
266
Hasbro
HAS
$13.7B
$1.71M 0.02%
13,836
+1,907
+16% +$150K
HALO icon
267
Halozyme
HALO
$11.6B
$1.7M 0.02%
16,811
+6,283
+60% +$423K
JXN icon
268
Jackson Financial
JXN
$8.75B
$1.69M 0.02%
10,532
+1,775
+20% +$177K
RNG icon
269
RingCentral
RNG
$5.3B
$1.69M 0.02%
38,593
+9,377
+32% +$267K
EXEL icon
270
Exelixis
EXEL
$12.7B
$1.68M 0.02%
25,633
+2,669
+12% +$110K
BFH icon
271
Bread Financial
BFH
$4.36B
$1.67M 0.02%
+14,981
New +$985K
ACI icon
272
Albertsons Companies
ACI
$5.95B
$1.66M 0.02%
+64,500
New +$1.15M
OVV icon
273
Ovintiv
OVV
$17.6B
$1.66M 0.02%
28,041
+7,002
+33% +$271K
SWKS icon
274
Skyworks Solutions
SWKS
$10.3B
$1.65M 0.02%
17,124
+7,142
+72% +$499K
PWR icon
275
Quanta Services
PWR
$101B
$1.61M 0.02%
3,746
-2,590
-41% -$1.14M
9 10
11
12 13

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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.