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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
OXY icon
376
Occidental Petroleum
OXY
$59B
$213K 0.01%
4,358
-13,277
-75% -$648K
MGM icon
377
MGM Resorts International
MGM
$11.1B
$208K 0.01%
+6,865
New +$231K
LYFT icon
378
Lyft
LYFT
$6.64B
$207K 0.01%
11,270
-4,476
-28% -$58.3K
KMX icon
379
CarMax
KMX
$8.26B
$207K 0.01%
+2,724
New +$218K
YOU icon
380
Clear Secure
YOU
$4.97B
$202K 0.01%
+4,774
New +$119K
ACAD icon
381
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-10,191
Closed -$274K
AMH icon
382
American Homes 4 Rent
AMH
$12.2B
– –
-10,735
Closed -$398K
ANF icon
383
Abercrombie & Fitch
ANF
$5.24B
– –
-1,347
Closed -$335K
APO icon
384
Apollo Global Management
APO
$82.8B
– –
-1,843
Closed -$307K
BALL icon
385
Ball Corp
BALL
$16.6B
– –
-12,062
Closed -$663K
BIIB icon
386
Biogen
BIIB
$30.1B
– –
-1,874
Closed -$281K
BPMC
387
DELISTED
Blueprint Medicines
BPMC
– –
-1,950
Closed -$272K
BURL icon
388
Burlington
BURL
$22.6B
– –
-2,630
Closed -$749K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.2B
– –
-1,990
Closed -$373K
CHRW icon
390
C.H. Robinson
CHRW
$17B
– –
-5,407
Closed -$560K
CLX icon
391
Clorox
CLX
$13.1B
– –
-6,627
Closed -$1.07M
COMP icon
392
Compass
COMP
$9.74B
– –
-11,292
Closed -$105K
CRBG icon
393
Corebridge Financial
CRBG
$14.9B
– –
-28,982
Closed -$869K
CRH icon
394
CRH
CRH
$67.4B
– –
-12,929
Closed -$1.2M
D icon
395
Dominion Energy
D
$59.9B
– –
-6,678
Closed -$360K
DKS icon
396
Dick's Sporting Goods
DKS
$18.4B
– –
-3,434
Closed -$796K
DRI icon
397
Darden Restaurants
DRI
$24.9B
– –
-5,407
Closed -$1.01M
DTE icon
398
DTE Energy
DTE
$28.6B
– –
-4,595
Closed -$554K
DXCM icon
399
DexCom
DXCM
$33.8B
– –
-13,207
Closed -$1.03M
EFX icon
400
Equifax
EFX
$21.4B
– –
-2,957
Closed -$755K
14 15
16
17 18

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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.