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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
LMT icon
376
Lockheed Martin
LMT
$138B
$327K 0.01%
677
+21
+3% +$11.4K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.4B
$323K 0.01%
4,889
-2,464
-34% -$171K
AVY icon
378
Avery Dennison
AVY
$13.6B
$319K 0.01%
1,702
– –
VIPS icon
379
Vipshop
VIPS
$7.2B
$318K 0.01%
23,952
+4,472
+23% +$64.2K
VLO icon
380
Valero Energy
VLO
$93.3B
$317K 0.01%
2,649
-12,792
-83% -$1.71M
HUBB icon
381
Hubbell
HUBB
$27.5B
$316K 0.01%
754
-1,051
-58% -$469K
APO icon
382
Apollo Global Management
APO
$80.8B
$307K 0.01%
+1,843
New +$292K
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
$293K 0.01%
3,674
-5,855
-61% -$543K
LPLA icon
384
LPL Financial
LPLA
$29.2B
$283K 0.01%
865
-2,313
-73% -$684K
BIIB icon
385
Biogen
BIIB
$30.1B
$281K 0.01%
+1,874
New +$316K
PDD icon
386
Pinduoduo
PDD
$129B
$280K 0.01%
2,971
+1,174
+65% +$137K
LNC icon
387
Lincoln National
LNC
$8.51B
$276K 0.01%
+5,443
New +$181K
TME icon
388
Tencent Music
TME
$14.3B
$275K 0.01%
24,278
– –
ACAD icon
389
Acadia Pharmaceuticals
ACAD
$5.07B
$274K 0.01%
+10,191
New +$164K
OC icon
390
Owens Corning
OC
$12.6B
$273K 0.01%
1,611
-3,828
-70% -$715K
BPMC
391
DELISTED
Blueprint Medicines
BPMC
$272K 0.01%
+1,950
New +$179K
KIM icon
392
Kimco Realty
KIM
$16.1B
$253K 0.01%
+10,891
New +$264K
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$248K 0.01%
3,150
– –
BEKE icon
394
KE Holdings
BEKE
$18.7B
$243K 0.01%
+13,166
New +$271K
QRVO icon
395
Qorvo
QRVO
$8.53B
$238K 0.01%
3,415
-3,340
-49% -$267K
EVRG icon
396
Evergy
EVRG
$18.9B
$233K 0.01%
3,782
-2,854
-43% -$176K
HALO icon
397
Halozyme
HALO
$11.6B
$223K 0.01%
+2,893
New +$148K
PD icon
398
PagerDuty
PD
$915M
$220K 0.01%
+7,597
New +$146K
MTZ icon
399
MasTec
MTZ
$21.9B
$214K 0.01%
+979
New +$131K
GAP
400
The Gap Inc
GAP
$7.55B
$211K 0.01%
5,577
-3,502
-39% -$79.8K
14 15
16
17 18

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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.