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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
+7.25%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$261M
Cap. Flow
+$134M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AIG icon
American International
AIG
+$14.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$13.7M
2
APP icon
Applovin
APP
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
326
Genworth Financial
GNW
$3.7B
$660K 0.03%
59,323
-4,885
-8% -$35.1K
SWKS icon
327
Skyworks Solutions
SWKS
$10.3B
$644K 0.02%
7,281
-386
-5% -$35.1K
BR icon
328
Broadridge
BR
$19.5B
$641K 0.02%
2,841
-3,930
-58% -$880K
CFG icon
329
Citizens Financial Group
CFG
$30.7B
$639K 0.02%
14,661
-10,165
-41% -$449K
STE icon
330
Steris
STE
$23.2B
$638K 0.02%
+3,113
New +$683K
DOC icon
331
Healthpeak Properties
DOC
$14.1B
$623K 0.02%
+31,177
New +$676K
EQH icon
332
Equitable Holdings
EQH
$14B
$621K 0.02%
13,210
-1,140
-8% -$52.6K
GEN icon
333
Gen Digital
GEN
$17.4B
$606K 0.02%
22,139
-105,764
-83% -$3.04M
PFG icon
334
Principal Financial Group
PFG
$24.2B
$603K 0.02%
7,812
+258
+3% +$21.7K
TDOC icon
335
Teladoc Health
TDOC
$1.24B
$599K 0.02%
+39,965
New +$386K
ZS icon
336
Zscaler
ZS
$28.9B
$590K 0.02%
3,222
-1,392
-30% -$269K
PPG icon
337
PPG Industries
PPG
$25.8B
$588K 0.02%
4,938
-2,763
-36% -$346K
FNF icon
338
Fidelity National Financial
FNF
$12.8B
$577K 0.02%
+10,296
New +$620K
VCYT icon
339
Veracyte
VCYT
$3.73B
$575K 0.02%
8,929
-6,337
-42% -$240K
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.1B
$573K 0.02%
2,897
+1,311
+83% +$155K
FERG icon
341
Ferguson
FERG
$48.8B
$573K 0.02%
3,299
-642
-16% -$128K
WRB icon
342
W.R. Berkley
WRB
$26B
$572K 0.02%
9,774
-2,364
-19% -$142K
COIN icon
343
Coinbase
COIN
$39.2B
$571K 0.02%
2,235
-1,122
-33% -$285K
CHRW icon
344
C.H. Robinson
CHRW
$17B
$560K 0.02%
+5,407
New +$582K
DTE icon
345
DTE Energy
DTE
$28.6B
$554K 0.02%
4,595
+2,800
+156% +$345K
AWK icon
346
American Water Works
AWK
$27B
$544K 0.02%
4,382
– –
HLT icon
347
Hilton Worldwide
HLT
$70.8B
$530K 0.02%
2,136
-3,738
-64% -$915K
AKAM icon
348
Akamai
AKAM
$16.8B
$516K 0.02%
5,399
+2,182
+68% +$214K
AER icon
349
AerCap
AER
$23.5B
$516K 0.02%
+5,401
New +$518K
STZ icon
350
Constellation Brands
STZ
$22.9B
$506K 0.02%
2,304
-1,421
-38% -$338K
12 13
14
15 16

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Vinva Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vinva Investment Management held 461 positions worth $2.63B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vinva Investment Management deployed $134M of net new capital in Q4 2024, opening 47 new positions and adding to 201 existing holdings. Its largest new stake was Spotify: 13,576 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $13.7M trimmed.

  • Vinva Investment Management's largest Q4 2024 buy was Spotify: 13,576 shares worth $6.13M.
  • Vinva Investment Management added most to Apple in Q4 2024, an estimated $19.8M increase.
  • Vinva Investment Management's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $13.7M.
  • Vinva Investment Management fully exited D.R. Horton in Q4 2024, selling an estimated $10.8M.
  • Vinva Investment Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2024.
  • Vinva Investment Management opened 47 new positions and closed 58 in Q4 2024.
  • Vinva Investment Management's portfolio value rose 11% quarter-over-quarter to $2.63B.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.