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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
+7.25%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$261M
Cap. Flow
+$134M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AIG icon
American International
AIG
+$14.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$13.7M
2
APP icon
Applovin
APP
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
Invesco
IVZ
$13.8B
$1.14M 0.04%
40,464
+5,143
+15% +$91.6K
CSX icon
277
CSX Corp
CSX
$92.5B
$1.13M 0.04%
34,995
-53,936
-61% -$1.85M
KKR icon
278
KKR & Co
KKR
$99.6B
$1.12M 0.04%
7,564
-15,311
-67% -$2.25M
RNG icon
279
RingCentral
RNG
$5.3B
$1.09M 0.04%
19,091
-1,396
-7% -$50.2K
PKG icon
280
Packaging Corp of America
PKG
$22.9B
$1.09M 0.04%
4,831
+822
+21% +$190K
CLX icon
281
Clorox
CLX
$13.1B
$1.07M 0.04%
6,627
+3,952
+148% +$646K
ZBH icon
282
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.04%
+10,057
New +$1.08M
CBOE icon
283
Cboe Global Markets
CBOE
$29.5B
$1.05M 0.04%
5,354
-2,952
-36% -$608K
MKL icon
284
Markel Group
MKL
$22.8B
$1.04M 0.04%
603
+72
+14% +$119K
HOOD icon
285
Robinhood
HOOD
$84.9B
$1.04M 0.04%
27,158
-55,883
-67% -$1.8M
VLTO icon
286
Veralto
VLTO
$23.9B
$1.03M 0.04%
+10,132
New +$1.08M
ILMN icon
287
Illumina
ILMN
$29.1B
$1.03M 0.04%
7,735
+1,135
+17% +$162K
DXCM icon
288
DexCom
DXCM
$33.8B
$1.03M 0.04%
+13,207
New +$978K
LII icon
289
Lennox International
LII
$14.9B
$1.03M 0.04%
1,673
-78
-4% -$48.8K
DRI icon
290
Darden Restaurants
DRI
$25B
$1.01M 0.04%
5,407
+504
+10% +$84.5K
CTAS icon
291
Cintas
CTAS
$82.1B
$1.01M 0.04%
5,479
-5,669
-51% -$1.19M
FTV icon
292
Fortive
FTV
$18.6B
$1M 0.04%
17,749
+2,283
+15% +$131K
DVN icon
293
Devon Energy
DVN
$49.9B
$985K 0.04%
30,818
-249,362
-89% -$9.39M
CCK icon
294
Crown Holdings
CCK
$13.1B
$975K 0.04%
11,911
+8,046
+208% +$732K
HOLX
295
DELISTED
Hologic
HOLX
$959K 0.04%
13,264
-19,145
-59% -$1.5M
ESS icon
296
Essex Property Trust
ESS
$18.2B
$942K 0.04%
3,330
-2,458
-42% -$726K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$933K 0.04%
+12,366
New +$971K
CVNA icon
298
Carvana
CVNA
$79.2B
$919K 0.04%
+21,835
New +$981K
TEL icon
299
TE Connectivity
TEL
$63.3B
$914K 0.03%
6,398
-3,282
-34% -$489K
PCG icon
300
PG&E
PCG
$38.1B
$905K 0.03%
44,964
-661
-1% -$13.4K
10 11
12
13 14

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Vinva Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vinva Investment Management held 461 positions worth $2.63B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vinva Investment Management deployed $134M of net new capital in Q4 2024, opening 47 new positions and adding to 201 existing holdings. Its largest new stake was Spotify: 13,576 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $13.7M trimmed.

  • Vinva Investment Management's largest Q4 2024 buy was Spotify: 13,576 shares worth $6.13M.
  • Vinva Investment Management added most to Apple in Q4 2024, an estimated $19.8M increase.
  • Vinva Investment Management's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $13.7M.
  • Vinva Investment Management fully exited D.R. Horton in Q4 2024, selling an estimated $10.8M.
  • Vinva Investment Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2024.
  • Vinva Investment Management opened 47 new positions and closed 58 in Q4 2024.
  • Vinva Investment Management's portfolio value rose 11% quarter-over-quarter to $2.63B.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.