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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
-3.64%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$69.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.7M
2
IQV icon
IQVIA
IQV
+$14.6M
3
OVV icon
Ovintiv
OVV
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
STT icon
State Street
STT
+$15.7M
3
NTAP icon
NetApp
NTAP
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$1.05M 0.04%
36,642
+18,840
+106% +$525K
CYBR
277
DELISTED
CyberArk
CYBR
$1.05M 0.04%
3,122
-8,540
-73% -$3.07M
KR icon
278
Kroger
KR
$34.5B
$1.04M 0.04%
15,657
-18,936
-55% -$1.2M
KKR icon
279
KKR & Co
KKR
$99.6B
$1.04M 0.04%
9,070
+1,506
+20% +$207K
NRG icon
280
NRG Energy
NRG
$25.2B
$1.01M 0.04%
10,633
-42,970
-80% -$4.35M
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$983K 0.04%
8,755
-1,302
-13% -$139K
LHX icon
282
L3Harris
LHX
$53.3B
$983K 0.04%
4,730
-1,680
-26% -$352K
STE icon
283
Steris
STE
$23.2B
$971K 0.04%
4,355
+1,242
+40% +$273K
EXC icon
284
Exelon
EXC
$46.2B
$957K 0.04%
21,415
-48,504
-69% -$2.03M
TDY icon
285
Teledyne Technologies
TDY
$31.6B
$929K 0.04%
+1,874
New +$927K
Z icon
286
Zillow
Z
$7.68B
$908K 0.04%
13,208
-2,705
-17% -$207K
INVH icon
287
Invitation Homes
INVH
$17.7B
$898K 0.04%
+26,051
New +$842K
MTB icon
288
M&T Bank
MTB
$36.4B
$890K 0.04%
5,078
+3,195
+170% +$606K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.28B
$886K 0.04%
9,265
-30,972
-77% -$3.03M
IOT icon
290
Samsara
IOT
$23.5B
$885K 0.04%
22,744
-72,497
-76% -$3.38M
XYZ
291
Block Inc
XYZ
$47.5B
$868K 0.03%
15,689
+5,420
+53% +$405K
BKR icon
292
Baker Hughes
BKR
$64.3B
$843K 0.03%
19,576
-18,849
-49% -$841K
CDW icon
293
CDW
CDW
$16.9B
$839K 0.03%
+5,192
New +$943K
RBLX icon
294
Roblox
RBLX
$25.9B
$800K 0.03%
13,547
-9,522
-41% -$599K
FNF icon
295
Fidelity National Financial
FNF
$12.8B
$787K 0.03%
12,155
+1,859
+18% +$112K
FTV icon
296
Fortive
FTV
$18.6B
$782K 0.03%
14,293
-3,456
-19% -$203K
EXPD icon
297
Expeditors International
EXPD
$23B
$779K 0.03%
6,507
+419
+7% +$48.2K
DKNG icon
298
DraftKings
DKNG
$12.6B
$760K 0.03%
21,547
+3,518
+20% +$145K
TOST icon
299
Toast
TOST
$20.2B
$758K 0.03%
22,584
-33,476
-60% -$1.25M
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$13.5B
$748K 0.03%
+10,474
New +$705K
10 11
12
13 14

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Vinva Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vinva Investment Management held 441 positions worth $2.52B, down 4.2% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management's Q1 2025 filing shows 38 new, 199 increased, 134 reduced and 61 closed positions. Its largest new stake was Delta Air Lines: 114,724 shares worth $5.03M. The largest sale was Electronic Arts, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vinva Investment Management's largest Q1 2025 buy was Delta Air Lines: 114,724 shares worth $5.03M.
  • Vinva Investment Management added most to Autodesk in Q1 2025, an estimated $23.7M increase.
  • Vinva Investment Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Vinva Investment Management fully exited Ross Stores in Q1 2025, selling an estimated $9.87M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.52B portfolio in Q1 2025.
  • Vinva Investment Management opened 38 new positions and closed 61 in Q1 2025.
  • Vinva Investment Management's portfolio value fell 4.2% quarter-over-quarter to $2.52B.

Based on Vinva Investment Management's 13F filing for Q1 2025, filed 14 May 2025.