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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
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$21.9B
$946K 0.02%
+13,005
New +$934K
MOS icon
327
The Mosaic Company
MOS
$7.31B
$943K 0.02%
17,877
+842
+5% +$29K
LMT icon
328
Lockheed Martin
LMT
$137B
$940K 0.02%
1,910
-2,267
-54% -$1.03M
EQR icon
329
Equity Residential
EQR
$24.4B
$930K 0.02%
14,511
+9,988
+221% +$653K
LHX icon
330
L3Harris
LHX
$52.9B
$899K 0.02%
3,026
+1,936
+178% +$529K
BAH icon
331
Booz Allen Hamilton
BAH
$9.44B
$881K 0.02%
8,910
-5,421
-38% -$580K
URI icon
332
United Rentals
URI
$71.5B
$878K 0.02%
930
-3,446
-79% -$3.07M
ALIT icon
333
Alight
ALIT
$363M
$866K 0.02%
+8,574
New +$758K
BLKB icon
334
Blackbaud
BLKB
$2B
$852K 0.02%
+8,869
New +$581K
APA icon
335
APA Corp
APA
$14.1B
$848K 0.02%
22,924
+15,840
+224% +$334K
CTRA
336
DELISTED
Coterra Energy
CTRA
$840K 0.02%
35,516
– –
AZO icon
337
AutoZone
AZO
$49.8B
$833K 0.02%
195
-23
-11% -$92.3K
CRL icon
338
Charles River Laboratories
CRL
$13.5B
$832K 0.02%
+3,724
New +$591K
MGM icon
339
MGM Resorts International
MGM
$11.1B
$829K 0.02%
+14,915
New +$547K
JLL icon
340
Jones Lang LaSalle
JLL
$16.7B
$814K 0.02%
1,781
-751
-30% -$215K
VIPS icon
341
Vipshop
VIPS
$7.1B
$812K 0.02%
42,548
– –
MTCH icon
342
Match Group
MTCH
$8.44B
$811K 0.02%
14,608
+1,831
+14% +$65.3K
GWW icon
343
W.W. Grainger
GWW
$61.4B
$811K 0.02%
855
-2,087
-71% -$2.1M
CART icon
344
Maplebear
CART
$11.2B
$795K 0.02%
13,789
-736
-5% -$33.9K
MDLZ icon
345
Mondelez International
MDLZ
$78.2B
$774K 0.02%
12,361
-9,705
-44% -$626K
NVR icon
346
NVR
NVR
$17.1B
$753K 0.01%
93
+36
+63% +$286K
EXPD icon
347
Expeditors International
EXPD
$23.2B
$746K 0.01%
+6,075
New +$722K
CHRD icon
348
Chord Energy
CHRD
$7.61B
$744K 0.01%
+4,833
New +$508K
KKR icon
349
KKR & Co
KKR
$99.4B
$720K 0.01%
5,357
-5,703
-52% -$810K
CHKP icon
350
Check Point Software Technologies
CHKP
$13B
$718K 0.01%
3,489
+875
+33% +$176K
12 13
14
15 16

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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.