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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
-3.64%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$69.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.7M
2
IQV icon
IQVIA
IQV
+$14.6M
3
OVV icon
Ovintiv
OVV
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
STT icon
State Street
STT
+$15.7M
3
NTAP icon
NetApp
NTAP
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$71.2B
$511K 0.02%
814
+246
+43% +$169K
BWA icon
327
BorgWarner
BWA
$14.2B
$501K 0.02%
+11,179
New +$339K
MAR icon
328
Marriott International
MAR
$91.1B
$470K 0.02%
1,981
-3,695
-65% -$1M
JXN icon
329
Jackson Financial
JXN
$8.75B
$449K 0.02%
3,395
– –
DLR icon
330
Digital Realty Trust
DLR
$70.6B
$448K 0.02%
+3,150
New +$512K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.4B
$443K 0.02%
6,672
+1,783
+36% +$119K
CVNA icon
332
Carvana
CVNA
$79.2B
$441K 0.02%
10,785
-11,050
-51% -$489K
WDAY icon
333
Workday
WDAY
$44.8B
$433K 0.02%
1,816
-1,625
-47% -$415K
HALO icon
334
Halozyme
HALO
$11.6B
$428K 0.02%
4,212
+1,319
+46% +$76.6K
P
335
Everpure Inc
P
$36.4B
$418K 0.02%
9,087
-4,991
-35% -$301K
AER icon
336
AerCap
AER
$23.5B
$406K 0.02%
3,976
-1,425
-26% -$141K
ZS icon
337
Zscaler
ZS
$28.9B
$400K 0.02%
1,933
-1,289
-40% -$257K
VTRS icon
338
Viatris
VTRS
$18.7B
$400K 0.02%
46,129
-786,096
-94% -$8.25M
RPRX icon
339
Royalty Pharma
RPRX
$25.7B
$378K 0.02%
12,050
-5,048
-30% -$160K
J icon
340
Jacobs Solutions
J
$17.3B
$376K 0.01%
+3,132
New +$403K
ULTA icon
341
Ulta Beauty
ULTA
$23.3B
$362K 0.01%
1,007
+167
+20% +$63.6K
ADT icon
342
ADT
ADT
$5.44B
$360K 0.01%
+27,916
New +$211K
CARG icon
343
CarGurus
CARG
$3.22B
$360K 0.01%
7,844
-11,459
-59% -$401K
RPM icon
344
RPM International
RPM
$14.9B
$352K 0.01%
3,082
-172
-5% -$20.9K
TME icon
345
Tencent Music
TME
$14.3B
$349K 0.01%
24,278
– –
EPAM icon
346
EPAM Systems
EPAM
$5.15B
$345K 0.01%
2,041
-5,991
-75% -$1.32M
PNR icon
347
Pentair
PNR
$10.7B
$333K 0.01%
+3,830
New +$365K
BBY icon
348
Best Buy
BBY
$17.6B
$326K 0.01%
+4,502
New +$371K
AKAM icon
349
Akamai
AKAM
$16.8B
$323K 0.01%
4,036
-1,363
-25% -$122K
THC icon
350
Tenet Healthcare
THC
$20.9B
$319K 0.01%
+1,505
New +$198K
12 13
14
15 16

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Vinva Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vinva Investment Management held 441 positions worth $2.52B, down 4.2% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management's Q1 2025 filing shows 38 new, 199 increased, 134 reduced and 61 closed positions. Its largest new stake was Delta Air Lines: 114,724 shares worth $5.03M. The largest sale was Electronic Arts, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vinva Investment Management's largest Q1 2025 buy was Delta Air Lines: 114,724 shares worth $5.03M.
  • Vinva Investment Management added most to Autodesk in Q1 2025, an estimated $23.7M increase.
  • Vinva Investment Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Vinva Investment Management fully exited Ross Stores in Q1 2025, selling an estimated $9.87M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.52B portfolio in Q1 2025.
  • Vinva Investment Management opened 38 new positions and closed 61 in Q1 2025.
  • Vinva Investment Management's portfolio value fell 4.2% quarter-over-quarter to $2.52B.

Based on Vinva Investment Management's 13F filing for Q1 2025, filed 14 May 2025.