We are live on ! Find out more
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
BPOP icon
351
Popular Inc
BPOP
$11.2B
$516K 0.01%
+3,047
New +$301K
PATH icon
352
UiPath
PATH
$8.14B
$512K 0.01%
26,275
+8,934
+52% +$107K
SBUX icon
353
Starbucks
SBUX
$122B
$491K 0.01%
5,336
-7,603
-59% -$659K
CRUS icon
354
Cirrus Logic
CRUS
$6.11B
$488K 0.01%
+3,008
New +$295K
STX icon
355
Seagate
STX
$186B
$484K 0.01%
+3,420
New +$354K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.1B
$480K 0.01%
2,928
+1,470
+101% +$160K
ROKU icon
357
Roku
ROKU
$22.4B
$468K 0.01%
+3,517
New +$246K
TME icon
358
Tencent Music
TME
$14.3B
$464K 0.01%
24,278
– –
VCYT icon
359
Veracyte
VCYT
$3.73B
$458K 0.01%
+10,915
New +$316K
FLUT icon
360
Flutter Entertainment
FLUT
$17.2B
$456K 0.01%
+1,638
New +$402K
CF icon
361
CF Industries
CF
$17.8B
$449K 0.01%
+4,939
New +$421K
LNC icon
362
Lincoln National
LNC
$8.51B
$443K 0.01%
+8,369
New +$274K
HALO icon
363
Halozyme
HALO
$11.6B
$441K 0.01%
5,512
+1,300
+31% +$74K
SRAD icon
364
Sportradar
SRAD
$3.93B
$433K 0.01%
+10,065
New +$239K
BJ icon
365
BJs Wholesale Club
BJ
$12B
$432K 0.01%
+2,468
New +$281K
HON icon
366
Honeywell
HON
$72.9B
$426K 0.01%
+1,975
New +$400K
ROL icon
367
Rollins
ROL
$17.8B
$421K 0.01%
+7,502
New +$421K
NVR icon
368
NVR
NVR
$17.1B
$420K 0.01%
57
-138
-71% -$989K
CNXC icon
369
Concentrix
CNXC
$1.57B
$411K 0.01%
+5,188
New +$274K
ES icon
370
Eversource Energy
ES
$26.8B
$405K 0.01%
+6,395
New +$394K
KMX icon
371
CarMax
KMX
$8.26B
$400K 0.01%
3,922
+1,198
+44% +$80.6K
KSS icon
372
Kohl's
KSS
$2.1B
$387K 0.01%
+29,921
New +$230K
LNG icon
373
Cheniere Energy
LNG
$54.8B
$386K 0.01%
+1,607
New +$372K
GRFS
374
Grifois
GRFS
$5.44B
$385K 0.01%
+28,342
New +$221K
FIX icon
375
Comfort Systems
FIX
$59.4B
$367K 0.01%
+448
New +$195K
13 14
15
16 17

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.