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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
-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
VSXY
351
Victoria's Secret
VSXY
$7.95B
$827K 0.01%
13,092
+10,274
+365% +$574K
KDP icon
352
Keurig Dr Pepper
KDP
$39.9B
$819K 0.01%
+30,958
New +$868K
AA icon
353
Alcoa
AA
$13.6B
$808K 0.01%
8,761
+2,014
+30% +$124K
CRTO icon
354
Criteo S.A. Ordinary Shares
CRTO
$902M
$800K 0.01%
31,427
+4,610
+17% +$86.7K
TAP.A icon
355
Molson Coors Class A
TAP.A
$7.78B
$798K 0.01%
+12,753
New +$642K
AGO icon
356
Assured Guaranty
AGO
$3.34B
$782K 0.01%
+6,664
New +$569K
ENOV icon
357
Enovis
ENOV
$1.4B
$771K 0.01%
+24,376
New +$576K
R icon
358
Ryder
R
$9.98B
$767K 0.01%
2,673
+1,654
+162% +$334K
UCTT
359
Ultra Clean Holdings
UCTT
$3.72B
$755K 0.01%
+9,263
New +$475K
A icon
360
Agilent Technologies
A
$42B
$742K 0.01%
6,627
– –
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$740K 0.01%
+3,753
New +$729K
LYFT icon
362
Lyft
LYFT
$6.53B
$739K 0.01%
40,065
+227
+0.6% +$3.52K
KIM icon
363
Kimco Realty
KIM
$16.2B
$730K 0.01%
+32,726
New +$721K
HR icon
364
Healthcare Realty
HR
$6.73B
$729K 0.01%
+29,731
New +$521K
EW icon
365
Edwards Lifesciences
EW
$53B
$718K 0.01%
9,027
+5,792
+179% +$478K
CWK icon
366
Cushman & Wakefield Ltd
CWK
$3.12B
$697K 0.01%
40,135
+21,328
+113% +$306K
GLW icon
367
Corning
GLW
$136B
$696K 0.01%
+5,414
New +$653K
COLL icon
368
Collegium Pharmaceutical
COLL
$882M
$693K 0.01%
14,843
+11,580
+355% +$490K
HOOD icon
369
Robinhood
HOOD
$85B
$642K 0.01%
9,851
-6,005
-38% -$527K
DOV icon
370
Dover
DOV
$28.3B
$629K 0.01%
3,103
-7,465
-71% -$1.6M
VLY icon
371
Valley National Bancorp
VLY
$8.1B
$623K 0.01%
35,862
+3,894
+12% +$48.5K
TVTX icon
372
Travere Therapeutics
TVTX
$5.74B
$621K 0.01%
+15,390
New +$460K
HON icon
373
Honeywell
HON
$77B
$618K 0.01%
2,767
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.3B
$602K 0.01%
+3,720
New +$665K
PENG
375
Penguin Solutions Inc
PENG
$2.83B
$598K 0.01%
+25,253
New +$481K
13 14
15
16 17

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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.