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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
EXTR icon
376
Extreme Networks
EXTR
$3.09B
$588K 0.01%
+26,904
New +$402K
BCRX icon
377
BioCryst Pharmaceuticals
BCRX
$2.51B
$556K 0.01%
40,321
+21,588
+115% +$168K
MSI icon
378
Motorola Solutions
MSI
$76.5B
$556K 0.01%
1,302
+544
+72% +$236K
AES icon
379
AES
AES
$10.5B
$539K 0.01%
26,330
+11,573
+78% +$172K
MIAX
380
Miami International Holdings
MIAX
$4.33B
$536K 0.01%
+9,801
New +$404K
SHW icon
381
Sherwin-Williams
SHW
$88.1B
$527K 0.01%
1,667
-1,795
-52% -$618K
GRFS
382
Grifois
GRFS
$5.48B
$522K 0.01%
47,318
+19,095
+68% +$168K
PWR icon
383
Quanta Services
PWR
$99.4B
$501K 0.01%
939
-2,807
-75% -$1.45M
AWK icon
384
American Water Works
AWK
$26.9B
$500K 0.01%
3,603
-2,355
-40% -$311K
PRGS icon
385
Progress Software
PRGS
$1.78B
$498K 0.01%
+12,068
New +$461K
CALY
386
Callaway Golf Company
CALY
$3.04B
$496K 0.01%
+25,616
New +$359K
LULU icon
387
lululemon athletica
LULU
$14.5B
$494K 0.01%
+3,386
New +$607K
CRWD icon
388
CrowdStrike
CRWD
$229B
$466K 0.01%
+4,904
New +$520K
XYL icon
389
Xylem
XYL
$28.3B
$464K 0.01%
3,994
– –
ON icon
390
ON Semiconductor
ON
$31.1B
$462K 0.01%
+8,295
New +$521K
MYRG icon
391
MYR Group
MYRG
$5.14B
$460K 0.01%
+1,180
New +$307K
SEE
392
DELISTED
Sealed Air
SEE
$456K 0.01%
+7,454
New +$312K
WDAY icon
393
Workday
WDAY
$45.5B
$449K 0.01%
3,489
-2,637
-43% -$419K
AAL icon
394
American Airlines Group
AAL
$9.93B
$447K 0.01%
+30,096
New +$399K
FLG
395
Flagstar Bank National Association
FLG
$5.82B
$432K 0.01%
+23,025
New +$302K
L icon
396
Loews
L
$23.3B
$427K 0.01%
4,036
-10,807
-73% -$1.16M
KKR icon
397
KKR & Co
KKR
$93.2B
$426K 0.01%
4,719
+621
+15% +$65.5K
DD icon
398
DuPont de Nemours
DD
$19.1B
$420K 0.01%
+3,168
New +$437K
ETSY icon
399
Etsy
ETSY
$7.38B
$405K 0.01%
5,843
-1,662
-22% -$90.8K
REAL icon
400
The RealReal
REAL
$1.45B
$384K ﹤0.01%
+32,410
New +$410K
14 15
16
17 18

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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.