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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
XYL icon
351
Xylem
XYL
$28.7B
$717K 0.01%
4,982
+2,387
+92% +$331K
EXAS
352
DELISTED
Exact Sciences
EXAS
$715K 0.01%
8,809
+5,346
+154% +$267K
FCNCA icon
353
First Citizens BancShares
FCNCA
$25.4B
$692K 0.01%
385
+267
+226% +$526K
ZS icon
354
Zscaler
ZS
$28.5B
$686K 0.01%
11,347
+6,541
+136% +$1.86M
SUI icon
355
Sun Communities
SUI
$14.4B
$660K 0.01%
5,109
-1,530
-23% -$193K
PHR icon
356
Phreesia
PHR
$743M
$652K 0.01%
+18,203
New +$495K
FIVN icon
357
FIVE9
FIVN
$2.36B
$650K 0.01%
+16,777
New +$444K
MAT icon
358
Mattel
MAT
$4.24B
$649K 0.01%
25,157
-3,557
-12% -$64.8K
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$643K 0.01%
16,430
-1,606
-9% -$61.2K
KIM icon
360
Kimco Realty
KIM
$16.1B
$626K 0.01%
28,905
+11,728
+68% +$255K
HON icon
361
Honeywell
HON
$72.8B
$609K 0.01%
3,089
+1,114
+56% +$233K
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$2.6B
$609K 0.01%
53,061
-267
-0.5% -$2.22K
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$16B
$604K 0.01%
+4,206
New +$420K
FOXA icon
364
Fox Class A
FOXA
$25.9B
$586K 0.01%
9,316
-3,745
-29% -$217K
VTR icon
365
Ventas
VTR
$45.1B
$583K 0.01%
8,431
-19,760
-70% -$1.33M
AWK icon
366
American Water Works
AWK
$26.9B
$583K 0.01%
4,256
-4,829
-53% -$682K
TME icon
367
Tencent Music
TME
$13.8B
$576K 0.01%
24,278
– –
DRI icon
368
Darden Restaurants
DRI
$24.9B
$572K 0.01%
2,963
-1,800
-38% -$370K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$29.6B
$563K 0.01%
+1,258
New +$512K
EXC icon
370
Exelon
EXC
$46.3B
$551K 0.01%
12,449
-4,093
-25% -$180K
BBY icon
371
Best Buy
BBY
$17.5B
$547K 0.01%
7,234
-1,575
-18% -$113K
UDR icon
372
UDR
UDR
$12B
$537K 0.01%
14,543
-1,076
-7% -$42K
CMG icon
373
Chipotle Mexican Grill
CMG
$40.8B
$529K 0.01%
13,260
-33,714
-72% -$1.52M
THC icon
374
Tenet Healthcare
THC
$20.9B
$523K 0.01%
1,708
-1,225
-42% -$217K
PTON icon
375
Peloton Interactive
PTON
$2.43B
$520K 0.01%
+39,451
New +$294K
13 14
15
16 17

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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.