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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
-2.89%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
+$58.4B
Cap. Flow %
724.12%
Top 10 Hldgs %
33.3%
Holding
508
New
112
Increased
204
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
3
CL icon
Colgate-Palmolive
CL
+$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
SYF icon
Synchrony
SYF
+$40.9M
3
WDC icon
Western Digital
WDC
+$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
276
Nu Holdings
NU
$67B
$2.09M 0.03%
154,922
+7,629
+5% +$124K
ENTG icon
277
Entegris
ENTG
$22B
$2.09M 0.03%
+19,220
New +$2.27M
ALB icon
278
Albemarle
ALB
$15.5B
$2.07M 0.03%
+8,009
New +$1.37M
JXN icon
279
Jackson Financial
JXN
$8.83B
$2.06M 0.03%
13,718
+3,186
+30% +$356K
CCI icon
280
Crown Castle
CCI
$31.3B
$2.05M 0.03%
25,722
-203,934
-89% -$17.6M
MKL icon
281
Markel Group
MKL
$22.8B
$2.04M 0.03%
1,080
+191
+21% +$388K
LUV icon
282
Southwest Airlines
LUV
$22B
$2.03M 0.03%
+38,358
New +$1.73M
SWKS icon
283
Skyworks Solutions
SWKS
$10.4B
$2M 0.02%
26,176
+9,052
+53% +$527K
DXCM icon
284
DexCom
DXCM
$33.1B
$2M 0.02%
+32,237
New +$2.24M
VIRT icon
285
Virtu Financial
VIRT
$4.92B
$1.91M 0.02%
30,540
+13,458
+79% +$524K
BFH icon
286
Bread Financial
BFH
$4.38B
$1.9M 0.02%
17,820
+2,839
+19% +$209K
GTM
287
ZoomInfo Technologies
GTM
$1.23B
$1.9M 0.02%
217,628
+138,397
+175% +$1.02M
KMB icon
288
Kimberly-Clark
KMB
$35.9B
$1.88M 0.02%
19,510
+3,781
+24% +$387K
LDOS icon
289
Leidos
LDOS
$17.5B
$1.85M 0.02%
11,969
-113,292
-90% -$20.3M
TGT icon
290
Target
TGT
$69B
$1.83M 0.02%
+15,388
New +$1.73M
ASND icon
291
Ascendis Pharma A/S
ASND
$16.8B
$1.81M 0.02%
+5,694
New +$1.28M
AXP icon
292
American Express
AXP
$229B
$1.79M 0.02%
6,025
-48
-0.8% -$16.1K
J icon
293
Jacobs Solutions
J
$17.2B
$1.78M 0.02%
+14,242
New +$1.94M
AEO icon
294
American Eagle Outfitters
AEO
$3.07B
$1.75M 0.02%
74,429
+37,957
+104% +$852K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.75M 0.02%
21,841
+14,619
+202% +$852K
RDDT icon
296
Reddit
RDDT
$30.5B
$1.75M 0.02%
14,062
-2,506
-15% -$426K
GGG icon
297
Graco
GGG
$13.5B
$1.74M 0.02%
+20,942
New +$1.85M
GLPI icon
298
Gaming and Leisure Properties
GLPI
$12.5B
$1.73M 0.02%
+39,438
New +$1.83M
KEYS icon
299
Keysight
KEYS
$57.3B
$1.72M 0.02%
6,398
+1,264
+25% +$317K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.32B
$1.71M 0.02%
+25,344
New +$1.34M
10 11
12
13 14

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Vinva Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vinva Investment Management held 508 positions worth $8.07B, up 0.55% from $8.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vinva Investment Management deployed $58.4B of net new capital in Q1 2026, opening 112 new positions and adding to 204 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $183M trimmed.

  • Vinva Investment Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.
  • Vinva Investment Management added most to Colgate-Palmolive in Q1 2026, an estimated $92.5M increase.
  • Vinva Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $183M.
  • Vinva Investment Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $34.9M.
  • Vinva Investment Management's ten largest holdings make up 33% of its $8.07B portfolio in Q1 2026.
  • Vinva Investment Management opened 112 new positions and closed 73 in Q1 2026.
  • Vinva Investment Management's portfolio value rose 0.55% quarter-over-quarter to $8.07B.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.