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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
WDAY icon
301
Workday
WDAY
$44.8B
$902K 0.03%
3,441
+307
+10% +$78.4K
XYZ
302
Block Inc
XYZ
$47.5B
$898K 0.03%
10,269
-11,678
-53% -$958K
AME icon
303
Ametek
AME
$58.8B
$891K 0.03%
+4,927
New +$897K
P
304
Everpure Inc
P
$36.4B
$880K 0.03%
14,078
-826
-6% -$46K
CRBG icon
305
Corebridge Financial
CRBG
$14.9B
$869K 0.03%
28,982
-73,611
-72% -$2.27M
OXY icon
306
Occidental Petroleum
OXY
$59B
$855K 0.03%
17,635
+6,466
+58% +$327K
OTIS icon
307
Otis Worldwide
OTIS
$27.8B
$839K 0.03%
9,062
-3,639
-29% -$365K
MAS icon
308
Masco
MAS
$15B
$836K 0.03%
11,530
+1,410
+14% +$113K
GIS icon
309
General Mills
GIS
$20.2B
$807K 0.03%
12,737
-11,287
-47% -$757K
MNDY icon
310
monday.com
MNDY
$3.7B
$804K 0.03%
+3,419
New +$947K
FDS icon
311
Factset
FDS
$10.1B
$800K 0.03%
1,657
+724
+78% +$344K
DKS icon
312
Dick's Sporting Goods
DKS
$18.4B
$796K 0.03%
3,434
-3,108
-48% -$652K
WMB icon
313
Williams Companies
WMB
$88.4B
$795K 0.03%
+14,686
New +$791K
SNPS icon
314
Synopsys
SNPS
$78.7B
$779K 0.03%
1,601
-1,349
-46% -$705K
LULU icon
315
lululemon athletica
LULU
$14.3B
$775K 0.03%
2,019
-228
-10% -$74.4K
EFX icon
316
Equifax
EFX
$21.4B
$755K 0.03%
+2,957
New +$792K
BURL icon
317
Burlington
BURL
$22.6B
$749K 0.03%
2,630
-13,673
-84% -$3.69M
BRO icon
318
Brown & Brown
BRO
$23.9B
$749K 0.03%
7,339
-4,965
-40% -$530K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$722K 0.03%
4,125
-9,530
-70% -$1.7M
TER icon
320
Teradyne
TER
$59.3B
$687K 0.03%
5,420
-1,664
-23% -$197K
TRMB icon
321
Trimble
TRMB
$13.5B
$681K 0.03%
9,665
+4,307
+80% +$293K
EQR icon
322
Equity Residential
EQR
$24.4B
$678K 0.03%
9,529
-44,646
-82% -$3.28M
EXPD icon
323
Expeditors International
EXPD
$23B
$675K 0.03%
+6,088
New +$726K
DKNG icon
324
DraftKings
DKNG
$12.6B
$669K 0.03%
18,029
+3,909
+28% +$155K
BALL icon
325
Ball Corp
BALL
$16.6B
$663K 0.03%
12,062
-236
-2% -$14.5K
11 12
13
14 15

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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.