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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$1.6M 0.02%
15,729
-15,526
-50% -$1.7M
L icon
277
Loews
L
$23.1B
$1.58M 0.02%
14,843
-734
-5% -$75.8K
ZG icon
278
Zillow
ZG
$7.71B
$1.55M 0.02%
+22,345
New +$1.57M
ES icon
279
Eversource Energy
ES
$26.8B
$1.53M 0.02%
22,708
+8,353
+58% +$586K
AEO icon
280
American Eagle Outfitters
AEO
$2.91B
$1.45M 0.02%
+36,472
New +$721K
IBM icon
281
IBM
IBM
$225B
$1.44M 0.02%
4,756
+377
+9% +$113K
UPS icon
282
United Parcel Service
UPS
$88.8B
$1.41M 0.02%
14,159
+248
+2% +$23.2K
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$1.41M 0.02%
+15,993
New +$1.43M
GD icon
284
General Dynamics
GD
$106B
$1.37M 0.02%
+4,048
New +$1.38M
WDAY icon
285
Workday
WDAY
$44.8B
$1.33M 0.02%
6,126
-8,386
-58% -$1.91M
RF icon
286
Regions Financial
RF
$26.9B
$1.3M 0.02%
47,641
-44,522
-48% -$1.14M
CARG icon
287
CarGurus
CARG
$3.22B
$1.27M 0.02%
22,254
-973
-4% -$35.1K
BWA icon
288
BorgWarner
BWA
$14.2B
$1.26M 0.02%
18,439
+1,430
+8% +$62.6K
YELP icon
289
Yelp
YELP
$1.28B
$1.24M 0.02%
27,577
+3,121
+13% +$96.2K
EXPD icon
290
Expeditors International
EXPD
$23B
$1.21M 0.02%
8,075
+2,000
+33% +$272K
GTM
291
ZoomInfo Technologies
GTM
$1.19B
$1.19M 0.01%
+79,231
New +$816K
CME icon
292
CME Group
CME
$93.2B
$1.18M 0.01%
4,283
-1,709
-29% -$464K
LYFT icon
293
Lyft
LYFT
$6.64B
$1.15M 0.01%
39,838
+12,270
+45% +$255K
SHW icon
294
Sherwin-Williams
SHW
$88.5B
$1.13M 0.01%
+3,462
New +$1.16M
GAP
295
The Gap Inc
GAP
$7.55B
$1.1M 0.01%
+28,511
New +$691K
ALKS icon
296
Alkermes
ALKS
$8.26B
$1.1M 0.01%
26,520
+17,261
+186% +$517K
TDC icon
297
Teradata
TDC
$2.5B
$1.1M 0.01%
+23,780
New +$622K
VRSK icon
298
Verisk Analytics
VRSK
$23.6B
$1.07M 0.01%
4,783
-19,952
-81% -$4.5M
KEYS icon
299
Keysight
KEYS
$58.7B
$1.06M 0.01%
5,134
-9,976
-66% -$1.85M
FERG icon
300
Ferguson
FERG
$48.8B
$1.06M 0.01%
4,678
-2,125
-31% -$508K
10 11
12
13 14

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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.