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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
CME icon
276
CME Group
CME
$93.2B
$1.63M 0.03%
5,992
-3,050
-34% -$830K
AFRM icon
277
Affirm
AFRM
$25.7B
$1.59M 0.03%
+20,828
New +$1.59M
L icon
278
Loews
L
$23.1B
$1.55M 0.03%
15,577
-4,524
-23% -$428K
DD icon
279
DuPont de Nemours
DD
$19.5B
$1.54M 0.03%
15,954
-5,231
-25% -$493K
FERG icon
280
Ferguson
FERG
$48.7B
$1.53M 0.03%
6,803
+3,860
+131% +$874K
TRU icon
281
TransUnion
TRU
$15.4B
$1.53M 0.03%
17,939
+7,330
+69% +$665K
CPAY icon
282
Corpay
CPAY
$26.7B
$1.52M 0.03%
5,151
+745
+17% +$237K
DOV icon
283
Dover
DOV
$28.1B
$1.49M 0.03%
8,945
+1,247
+16% +$224K
LII icon
284
Lennox International
LII
$14.9B
$1.48M 0.03%
+2,836
New +$1.66M
GEN icon
285
Gen Digital
GEN
$17.4B
$1.47M 0.03%
51,082
-675,036
-93% -$20.2M
EXEL icon
286
Exelixis
EXEL
$12.7B
$1.42M 0.03%
22,964
+8,392
+58% +$337K
TRMB icon
287
Trimble
TRMB
$13.5B
$1.41M 0.03%
17,199
-41,934
-71% -$3.42M
OC icon
288
Owens Corning
OC
$12.6B
$1.41M 0.03%
+9,980
New +$1.46M
HAS icon
289
Hasbro
HAS
$13.7B
$1.4M 0.03%
11,929
+3,235
+37% +$251K
KEY icon
290
KeyCorp
KEY
$24.3B
$1.38M 0.03%
+73,246
New +$1.36M
RNG icon
291
RingCentral
RNG
$5.3B
$1.37M 0.03%
29,216
+6,106
+26% +$178K
ADT icon
292
ADT
ADT
$5.44B
$1.36M 0.03%
101,880
+37,756
+59% +$324K
JXN icon
293
Jackson Financial
JXN
$8.75B
$1.36M 0.03%
8,757
+1,424
+19% +$133K
ETSY icon
294
Etsy
ETSY
$7.29B
$1.35M 0.03%
11,925
+7,836
+192% +$468K
ESS icon
295
Essex Property Trust
ESS
$18.2B
$1.34M 0.03%
5,044
+698
+16% +$189K
CARG icon
296
CarGurus
CARG
$3.22B
$1.32M 0.03%
23,227
+4,197
+22% +$143K
AVB icon
297
AvalonBay Communities
AVB
$26B
$1.32M 0.03%
6,812
-2,682
-28% -$522K
PFG icon
298
Principal Financial Group
PFG
$24.2B
$1.31M 0.03%
15,893
+1,359
+9% +$109K
OVV icon
299
Ovintiv
OVV
$17.6B
$1.3M 0.03%
21,039
+5,385
+34% +$220K
DG icon
300
Dollar General
DG
$26.5B
$1.28M 0.03%
+12,471
New +$1.37M
10 11
12
13 14

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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.