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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
TRMB icon
301
Trimble
TRMB
$13.5B
$1.05M 0.01%
13,172
-4,027
-23% -$321K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.04M 0.01%
+4,099
New +$628K
EXC icon
303
Exelon
EXC
$46.2B
$1M 0.01%
22,874
+10,425
+84% +$476K
DECK icon
304
Deckers Outdoor
DECK
$12.8B
$1M 0.01%
9,528
-8,408
-47% -$788K
BBY icon
305
Best Buy
BBY
$17.6B
$978K 0.01%
14,413
+7,179
+99% +$548K
BTSG icon
306
BrightSpring Health Services
BTSG
$11.5B
$973K 0.01%
17,323
-5,375
-24% -$180K
CVX icon
307
Chevron
CVX
$386B
$933K 0.01%
6,123
-66,257
-92% -$10.1M
A icon
308
Agilent Technologies
A
$42.2B
$912K 0.01%
6,627
-16,181
-71% -$2.33M
DASH icon
309
DoorDash
DASH
$91.9B
$899K 0.01%
3,941
-11,158
-74% -$2.62M
CRH icon
310
CRH
CRH
$67.4B
$884K 0.01%
+7,028
New +$837K
CTVA icon
311
Corteva
CTVA
$50.9B
$867K 0.01%
+12,865
New +$832K
VIRT icon
312
Virtu Financial
VIRT
$4.86B
$866K 0.01%
+17,082
New +$584K
RPRX icon
313
Royalty Pharma
RPRX
$25.7B
$860K 0.01%
+22,057
New +$841K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$846K 0.01%
1,672
-109
-6% -$34.2K
CRTO icon
315
Criteo S.A. Ordinary Shares
CRTO
$867M
$824K 0.01%
+26,817
New +$555K
NVR icon
316
NVR
NVR
$17.1B
$806K 0.01%
110
+17
+18% +$127K
WELL icon
317
Welltower
WELL
$163B
$785K 0.01%
+4,177
New +$780K
MTCH icon
318
Match Group
MTCH
$8.45B
$782K 0.01%
16,296
+1,688
+12% +$55.5K
AZO icon
319
AutoZone
AZO
$49.7B
$782K 0.01%
230
+35
+18% +$132K
AWK icon
320
American Water Works
AWK
$27B
$781K 0.01%
5,958
+1,702
+40% +$227K
WMB icon
321
Williams Companies
WMB
$88.4B
$751K 0.01%
12,478
-41,440
-77% -$2.51M
VLO icon
322
Valero Energy
VLO
$93.3B
$751K 0.01%
4,553
-5,281
-54% -$895K
BLKB icon
323
Blackbaud
BLKB
$2.06B
$729K 0.01%
7,685
-1,184
-13% -$73.2K
NKE icon
324
Nike
NKE
$61.3B
$711K 0.01%
11,622
-44,362
-79% -$2.89M
SNDK
325
Sandisk
SNDK
$186B
$705K 0.01%
+1,966
New +$394K
11 12
13
14 15

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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.