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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
MTZ icon
351
MasTec
MTZ
$22.9B
$318K 0.01%
1,734
+755
+77% +$102K
HEI.A icon
352
HEICO Corp Class A
HEI.A
$37.1B
$316K 0.01%
+1,508
New +$292K
EVR icon
353
Evercore
EVR
$11.7B
$316K 0.01%
+995
New +$248K
HOLX
354
DELISTED
Hologic
HOLX
$306K 0.01%
4,998
-8,266
-62% -$548K
CRWD icon
355
CrowdStrike
CRWD
$229B
$300K 0.01%
+3,356
New +$320K
PATH icon
356
UiPath
PATH
$7.9B
$295K 0.01%
+17,341
New +$223K
CAH icon
357
Cardinal Health
CAH
$55.4B
$288K 0.01%
2,112
-9,859
-82% -$1.26M
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.2B
$285K 0.01%
1,458
-1,439
-50% -$188K
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$284K 0.01%
+7,225
New +$265K
WMB icon
360
Williams Companies
WMB
$89.8B
$283K 0.01%
4,777
-9,909
-67% -$567K
PPLI
361
People Inc
PPLI
$3B
$281K 0.01%
+4,654
New +$170K
FCNCA icon
362
First Citizens BancShares
FCNCA
$25.4B
$275K 0.01%
+150
New +$306K
BEKE icon
363
KE Holdings
BEKE
$19B
$271K 0.01%
13,166
– –
DRS icon
364
Leonardo DRS
DRS
$11.9B
$261K 0.01%
+5,003
New +$165K
BR icon
365
Broadridge
BR
$19B
$258K 0.01%
1,088
-1,753
-62% -$413K
HBAN icon
366
Huntington Bancshares
HBAN
$35.9B
$256K 0.01%
+17,291
New +$279K
REG icon
367
Regency Centers
REG
$13.9B
$249K 0.01%
+3,414
New +$248K
AVY icon
368
Avery Dennison
AVY
$13.5B
$244K 0.01%
1,386
-316
-19% -$58.1K
BBWI icon
369
Bath & Body Works
BBWI
$3.72B
$240K 0.01%
4,884
+1,516
+45% +$53.7K
GAP
370
The Gap Inc
GAP
$7.36B
$237K 0.01%
7,302
+1,725
+31% +$38.8K
JNPR
371
DELISTED
Juniper Networks
JNPR
$235K 0.01%
+6,493
New +$238K
CRTO icon
372
Criteo S.A. Ordinary Shares
CRTO
$854M
$226K 0.01%
+4,065
New +$158K
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.5B
$226K 0.01%
4,487
-3,843
-46% -$189K
LMT icon
374
Lockheed Martin
LMT
$138B
$223K 0.01%
506
-171
-25% -$78.7K
TRU icon
375
TransUnion
TRU
$15.1B
$221K 0.01%
2,688
-26,371
-91% -$2.41M
13 14
15
16 17

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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.