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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
HON icon
351
Honeywell
HON
$72.9B
$499K 0.02%
2,336
-1,643
-41% -$343K
MAT icon
352
Mattel
MAT
$4.29B
$491K 0.02%
17,274
+7,438
+76% +$141K
JXN icon
353
Jackson Financial
JXN
$8.75B
$474K 0.02%
+3,395
New +$332K
CTRA
354
DELISTED
Coterra Energy
CTRA
$454K 0.02%
+17,802
New +$443K
JLL icon
355
Jones Lang LaSalle
JLL
$16.7B
$449K 0.02%
1,107
+405
+58% +$108K
RPRX icon
356
Royalty Pharma
RPRX
$25.7B
$433K 0.02%
17,098
-2,848
-14% -$75.5K
MDB icon
357
MongoDB
MDB
$35.3B
$420K 0.02%
+1,797
New +$507K
URI icon
358
United Rentals
URI
$71.2B
$401K 0.02%
568
-2,317
-80% -$1.88M
RPM icon
359
RPM International
RPM
$14.9B
$401K 0.02%
3,254
-19,454
-86% -$2.57M
AMH icon
360
American Homes 4 Rent
AMH
$12.2B
$398K 0.02%
10,735
-15,941
-60% -$597K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.4B
$398K 0.02%
8,330
-1,654
-17% -$82.8K
OVV icon
362
Ovintiv
OVV
$17.6B
$387K 0.01%
9,728
+4,219
+77% +$176K
SNRE
363
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$385K 0.01%
+5,528
New +$253K
EG icon
364
Everest Group
EG
$14B
$384K 0.01%
1,069
-9,797
-90% -$3.67M
DT icon
365
Dynatrace
DT
$14.4B
$373K 0.01%
+6,891
New +$376K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.2B
$373K 0.01%
1,990
-939
-32% -$177K
DELL icon
367
Dell
DELL
$285B
$371K 0.01%
3,231
-14,784
-82% -$1.86M
ULTA icon
368
Ulta Beauty
ULTA
$23.3B
$366K 0.01%
+840
New +$325K
D icon
369
Dominion Energy
D
$59.9B
$360K 0.01%
6,678
-10,590
-61% -$604K
TXT icon
370
Textron
TXT
$15.2B
$359K 0.01%
4,689
-67,757
-94% -$5.68M
UDR icon
371
UDR
UDR
$12B
$355K 0.01%
8,245
-9,412
-53% -$416K
MTB icon
372
M&T Bank
MTB
$36.4B
$355K 0.01%
1,883
-8,138
-81% -$1.62M
VKTX icon
373
Viking Therapeutics
VKTX
$3.94B
$342K 0.01%
+4,827
New +$275K
ANF icon
374
Abercrombie & Fitch
ANF
$5.24B
$335K 0.01%
+1,347
New +$197K
LYFT icon
375
Lyft
LYFT
$6.64B
$331K 0.01%
15,746
-1,016
-6% -$15.1K
13 14
15
16 17

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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.