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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
301
Jones Lang LaSalle
JLL
$16.7B
$997K 0.03%
2,532
+937
+59% +$215K
RNG icon
302
RingCentral
RNG
$5.32B
$984K 0.03%
23,110
-4,096
-15% -$106K
BWA icon
303
BorgWarner
BWA
$14.1B
$983K 0.03%
19,090
+7,911
+71% +$243K
YELP icon
304
Yelp
YELP
$1.31B
$976K 0.03%
18,535
-1,212
-6% -$43.8K
EXEL icon
305
Exelixis
EXEL
$12.9B
$975K 0.03%
14,572
-5,986
-29% -$239K
HAS icon
306
Hasbro
HAS
$13.8B
$974K 0.03%
+8,694
New +$548K
CSL icon
307
Carlisle Companies
CSL
$15.5B
$970K 0.03%
2,592
-3,278
-56% -$1.22M
CARG icon
308
CarGurus
CARG
$3.26B
$970K 0.03%
19,030
+11,186
+143% +$337K
TRU icon
309
TransUnion
TRU
$15.4B
$926K 0.02%
10,609
+7,921
+295% +$661K
MOS icon
310
The Mosaic Company
MOS
$7.41B
$922K 0.02%
+17,035
New +$546K
OVV icon
311
Ovintiv
OVV
$17.7B
$921K 0.02%
15,654
-246,891
-94% -$9.06M
CTRA
312
DELISTED
Coterra Energy
CTRA
$910K 0.02%
35,516
-1,126
-3% -$28.5K
BAX icon
313
Baxter International
BAX
$14.3B
$883K 0.02%
+29,065
New +$881K
INGR icon
314
Ingredion
INGR
$6.57B
$875K 0.02%
+4,205
New +$568K
MAT icon
315
Mattel
MAT
$4.33B
$871K 0.02%
28,714
-7,152
-20% -$127K
IOT icon
316
Samsara
IOT
$23.6B
$854K 0.02%
21,577
-1,167
-5% -$48.2K
SUI icon
317
Sun Communities
SUI
$14.6B
$841K 0.02%
6,639
+1,912
+40% +$237K
ALLY icon
318
Ally Financial
ALLY
$13.4B
$840K 0.02%
+14,094
New +$488K
ADT icon
319
ADT
ADT
$5.49B
$828K 0.02%
64,124
+36,208
+130% +$296K
DKNG icon
320
DraftKings
DKNG
$12.4B
$818K 0.02%
19,083
-2,464
-11% -$88.4K
EQH icon
321
Equitable Holdings
EQH
$14B
$817K 0.02%
+14,603
New +$751K
AZO icon
322
AutoZone
AZO
$50B
$787K 0.02%
+218
New +$804K
THC icon
323
Tenet Healthcare
THC
$20.9B
$780K 0.02%
2,933
+1,428
+95% +$215K
QRVO icon
324
Qorvo
QRVO
$8.5B
$768K 0.02%
+5,976
New +$432K
BCRX icon
325
BioCryst Pharmaceuticals
BCRX
$2.69B
$765K 0.02%
+53,328
New +$497K
11 12
13
14 15

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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.