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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
326
MasTec
MTZ
$21.9B
$760K 0.02%
2,884
+1,150
+66% +$166K
WRB icon
327
W.R. Berkley
WRB
$26B
$744K 0.02%
10,297
-4,656
-31% -$334K
FOXA icon
328
Fox Class A
FOXA
$26.1B
$742K 0.02%
+13,061
New +$689K
Z icon
329
Zillow
Z
$7.68B
$724K 0.02%
10,384
-2,824
-21% -$190K
EXC icon
330
Exelon
EXC
$46.2B
$710K 0.02%
16,542
-4,873
-23% -$217K
DECK icon
331
Deckers Outdoor
DECK
$12.8B
$701K 0.02%
6,732
-51,786
-88% -$5.73M
J icon
332
Jacobs Solutions
J
$17.3B
$695K 0.02%
5,345
+2,213
+71% +$273K
WDC icon
333
Western Digital
WDC
$151B
$692K 0.02%
+10,936
New +$521K
RDDT icon
334
Reddit
RDDT
$30.1B
$689K 0.02%
+4,818
New +$546K
BBWI icon
335
Bath & Body Works
BBWI
$3.81B
$677K 0.02%
14,705
+9,821
+201% +$287K
WTRG icon
336
Essential Utilities
WTRG
$11.4B
$666K 0.02%
18,036
+10,811
+150% +$421K
VIPS icon
337
Vipshop
VIPS
$7.2B
$643K 0.02%
42,548
+7,127
+20% +$101K
FERG icon
338
Ferguson
FERG
$48.8B
$642K 0.02%
+2,943
New +$542K
NBIX icon
339
Neurocrine Biosciences
NBIX
$16.5B
$638K 0.02%
5,085
+336
+7% +$38.5K
UDR icon
340
UDR
UDR
$12B
$636K 0.02%
15,619
+2,995
+24% +$124K
MTCH icon
341
Match Group
MTCH
$8.45B
$604K 0.02%
+12,777
New +$382K
DXCM icon
342
DexCom
DXCM
$33.8B
$604K 0.02%
+6,994
New +$548K
LYFT icon
343
Lyft
LYFT
$6.64B
$603K 0.02%
25,042
+13,772
+122% +$193K
BBY icon
344
Best Buy
BBY
$17.6B
$601K 0.02%
8,809
+4,307
+96% +$293K
SFM icon
345
Sprouts Farmers Market
SFM
$7.87B
$577K 0.02%
+2,324
New +$380K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.2B
$566K 0.01%
+2,614
New +$575K
SOFI icon
347
SoFi Technologies
SOFI
$23.2B
$557K 0.01%
+21,170
New +$279K
ACI icon
348
Albertsons Companies
ACI
$5.95B
$540K 0.01%
+25,496
New +$555K
ROK icon
349
Rockwell Automation
ROK
$49.6B
$530K 0.01%
+1,605
New +$457K
PRIM icon
350
Primoris Services
PRIM
$4.42B
$520K 0.01%
+4,237
New +$287K
12 13
14
15 16

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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.