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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
SSNC icon
301
SS&C Technologies
SSNC
$18.7B
$1.28M 0.03%
14,511
-9,296
-39% -$805K
COIN icon
302
Coinbase
COIN
$39.2B
$1.27M 0.02%
3,798
+690
+22% +$234K
MTD icon
303
Mettler-Toledo International
MTD
$28.8B
$1.26M 0.02%
1,058
-263
-20% -$330K
HEI icon
304
HEICO Corp
HEI
$51.3B
$1.24M 0.02%
3,901
-10,422
-73% -$3.32M
IBM icon
305
IBM
IBM
$225B
$1.23M 0.02%
4,379
-43
-1% -$11.3K
UPS icon
306
United Parcel Service
UPS
$88.8B
$1.18M 0.02%
13,911
-29,029
-68% -$2.63M
HALO icon
307
Halozyme
HALO
$11.6B
$1.17M 0.02%
10,528
+5,016
+91% +$333K
SWKS icon
308
Skyworks Solutions
SWKS
$10.3B
$1.17M 0.02%
+9,982
New +$743K
YELP icon
309
Yelp
YELP
$1.28B
$1.17M 0.02%
24,456
+5,921
+32% +$194K
CDW icon
310
CDW
CDW
$16.9B
$1.16M 0.02%
+7,156
New +$1.22M
QRVO icon
311
Qorvo
QRVO
$8.53B
$1.15M 0.02%
8,338
+2,362
+40% +$210K
BWA icon
312
BorgWarner
BWA
$14.2B
$1.13M 0.02%
17,009
-2,081
-11% -$83.2K
IVZ icon
313
Invesco
IVZ
$13.8B
$1.08M 0.02%
31,000
-11,052
-26% -$229K
RPM icon
314
RPM International
RPM
$14.9B
$1.07M 0.02%
+9,170
New +$1.1M
ZBRA icon
315
Zebra Technologies
ZBRA
$18.1B
$1.05M 0.02%
+3,529
New +$1.13M
KMX icon
316
CarMax
KMX
$8.26B
$1.04M 0.02%
15,167
+11,245
+287% +$671K
ELV icon
317
Elevance Health
ELV
$84.7B
$1.03M 0.02%
3,209
-3,569
-53% -$1.11M
ES icon
318
Eversource Energy
ES
$26.8B
$1.01M 0.02%
14,355
+7,960
+124% +$522K
JCI icon
319
Johnson Controls International
JCI
$93.7B
$996K 0.02%
9,207
-5,080
-36% -$543K
TOST icon
320
Toast
TOST
$20.2B
$992K 0.02%
26,711
-979
-4% -$42.5K
BTSG icon
321
BrightSpring Health Services
BTSG
$11.5B
$971K 0.02%
+22,698
New +$528K
HOLX
322
DELISTED
Hologic
HOLX
$970K 0.02%
14,449
+9,340
+183% +$620K
LYFT icon
323
Lyft
LYFT
$6.64B
$961K 0.02%
27,568
+2,526
+10% +$42.3K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.9B
$959K 0.02%
8,919
-19,864
-69% -$2M
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.5B
$950K 0.02%
6,776
+1,691
+33% +$229K
11 12
13
14 15

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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.