We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
+$58.4B
Cap. Flow %
724.12%
Top 10 Hldgs %
33.3%
Holding
508
New
112
Increased
204
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
3
CL icon
Colgate-Palmolive
CL
+$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
SYF icon
Synchrony
SYF
+$40.9M
3
WDC icon
Western Digital
WDC
+$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
326
Ferguson
FERG
$51.2B
$1.14M 0.01%
5,114
+436
+9% +$106K
GRAB icon
327
Grab
GRAB
$15B
$1.12M 0.01%
316,470
-1,128,151
-78% -$4.79M
WAT icon
328
Waters Corp
WAT
$40.4B
$1.12M 0.01%
+3,805
New +$1.3M
CNXC icon
329
Concentrix
CNXC
$1.56B
$1.11M 0.01%
28,544
+23,795
+501% +$844K
ATI icon
330
ATI
ATI
$31.1B
$1.11M 0.01%
5,597
+4,139
+284% +$576K
YELP icon
331
Yelp
YELP
$1.33B
$1.1M 0.01%
30,271
+2,694
+10% +$68.2K
ORLY icon
332
O'Reilly Automotive
ORLY
$74.6B
$1.07M 0.01%
11,658
-13,874
-54% -$1.3M
HUBB icon
333
Hubbell
HUBB
$26.7B
$1.07M 0.01%
2,272
-7,022
-76% -$3.45M
TME icon
334
Tencent Music
TME
$16.2B
$1.07M 0.01%
114,428
– –
CRUS icon
335
Cirrus Logic
CRUS
$6.11B
$1.05M 0.01%
+5,214
New +$702K
CDNS icon
336
Cadence Design Systems
CDNS
$91.4B
$1.04M 0.01%
3,848
+2,999
+353% +$895K
HAS icon
337
Hasbro
HAS
$13.3B
$1.03M 0.01%
7,914
-5,922
-43% -$553K
DT icon
338
Dynatrace
DT
$14.6B
$1.01M 0.01%
18,860
-31,997
-63% -$1.22M
TRMB icon
339
Trimble
TRMB
$13.6B
$1,000K 0.01%
15,984
+2,812
+21% +$195K
ANF icon
340
Abercrombie & Fitch
ANF
$5.27B
$988K 0.01%
7,771
+5,741
+283% +$558K
SUI icon
341
Sun Communities
SUI
$14.4B
$947K 0.01%
+7,501
New +$969K
RIG icon
342
Transocean
RIG
$6.39B
$912K 0.01%
+94,017
New +$530K
TRU icon
343
TransUnion
TRU
$15.2B
$903K 0.01%
13,583
-6,672
-33% -$511K
EVRG icon
344
Evergy
EVRG
$18.9B
$896K 0.01%
+10,986
New +$868K
WMB icon
345
Williams Companies
WMB
$87.9B
$886K 0.01%
12,229
-249
-2% -$17.2K
FGI icon
346
FGI Industries
FGI
$8.94M
$880K 0.01%
+6,396
New +$33.7K
PYPL icon
347
PayPal
PYPL
$50.5B
$879K 0.01%
19,674
-125,237
-86% -$6.04M
ZYME icon
348
Zymeworks
ZYME
$1.71B
$851K 0.01%
24,090
+11,874
+97% +$281K
FTAI icon
349
FTAI Aviation
FTAI
$22.1B
$851K 0.01%
+3,718
New +$985K
BLKB icon
350
Blackbaud
BLKB
$2.09B
$847K 0.01%
15,327
+7,642
+99% +$382K
12 13
14
15 16

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vinva Investment Management held 508 positions worth $8.07B, up 0.55% from $8.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vinva Investment Management deployed $58.4B of net new capital in Q1 2026, opening 112 new positions and adding to 204 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $183M trimmed.

  • Vinva Investment Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.
  • Vinva Investment Management added most to Colgate-Palmolive in Q1 2026, an estimated $92.5M increase.
  • Vinva Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $183M.
  • Vinva Investment Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $34.9M.
  • Vinva Investment Management's ten largest holdings make up 33% of its $8.07B portfolio in Q1 2026.
  • Vinva Investment Management opened 112 new positions and closed 73 in Q1 2026.
  • Vinva Investment Management's portfolio value rose 0.55% quarter-over-quarter to $8.07B.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.