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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
CPAY icon
301
Corpay
CPAY
$27.9B
$737K 0.03%
2,127
-2,785
-57% -$1.01M
CSX icon
302
CSX Corp
CSX
$92.9B
$726K 0.03%
24,943
-10,052
-29% -$319K
HLT icon
303
Hilton Worldwide
HLT
$72.2B
$722K 0.03%
3,199
+1,063
+50% +$265K
NWSA icon
304
News Corp Class A
NWSA
$15.6B
$707K 0.03%
+26,593
New +$744K
MAS icon
305
Masco
MAS
$14.7B
$699K 0.03%
10,183
-1,347
-12% -$101K
SNPS icon
306
Synopsys
SNPS
$78.8B
$693K 0.03%
1,583
-18
-1% -$8.74K
DDOG icon
307
Datadog
DDOG
$90.6B
$685K 0.03%
6,777
-7,762
-53% -$979K
DT icon
308
Dynatrace
DT
$14.7B
$683K 0.03%
14,116
+7,225
+105% +$395K
WY icon
309
Weyerhaeuser
WY
$17.9B
$644K 0.03%
+21,938
New +$653K
ESS icon
310
Essex Property Trust
ESS
$18.5B
$640K 0.03%
2,091
-1,239
-37% -$362K
DOC icon
311
Healthpeak Properties
DOC
$14.3B
$629K 0.03%
31,177
– –
JLL icon
312
Jones Lang LaSalle
JLL
$17B
$624K 0.02%
1,595
+488
+44% +$128K
SUI icon
313
Sun Communities
SUI
$14.6B
$616K 0.02%
+4,727
New +$604K
OC icon
314
Owens Corning
OC
$12.3B
$615K 0.02%
4,315
+2,704
+168% +$447K
WTW icon
315
Willis Towers Watson
WTW
$31B
$608K 0.02%
1,802
-1,906
-51% -$621K
TRMB icon
316
Trimble
TRMB
$13.4B
$593K 0.02%
9,045
-620
-6% -$44.6K
DELL icon
317
Dell
DELL
$320B
$584K 0.02%
6,326
+3,095
+96% +$327K
VIPS icon
318
Vipshop
VIPS
$6.79B
$571K 0.02%
35,421
+11,469
+48% +$173K
UDR icon
319
UDR
UDR
$12.2B
$562K 0.02%
12,624
+4,379
+53% +$188K
TXT icon
320
Textron
TXT
$15.1B
$557K 0.02%
7,631
+2,942
+63% +$220K
IBM icon
321
IBM
IBM
$223B
$545K 0.02%
+2,235
New +$547K
VTR icon
322
Ventas
VTR
$46.3B
$543K 0.02%
+7,896
New +$504K
GWW icon
323
W.W. Grainger
GWW
$62.2B
$542K 0.02%
556
-1,276
-70% -$1.32M
NBIX icon
324
Neurocrine Biosciences
NBIX
$15.3B
$537K 0.02%
4,749
-8,542
-64% -$1.08M
ACIW icon
325
ACI Worldwide
ACIW
$5.42B
$530K 0.02%
+24,507
New +$1.3M
11 12
13
14 15

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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.