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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
+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
AES icon
376
AES
AES
$10.5B
$360K 0.01%
+21,932
New +$235K
KIM icon
377
Kimco Realty
KIM
$16.1B
$360K 0.01%
+17,177
New +$356K
ELS icon
378
Equity Lifestyle Properties
ELS
$12.5B
$358K 0.01%
5,833
-839
-13% -$53.5K
MTG icon
379
MGIC Investment
MTG
$6.29B
$354K 0.01%
+8,348
New +$215K
BALL icon
380
Ball Corp
BALL
$16.6B
$341K 0.01%
+6,037
New +$315K
XYL icon
381
Xylem
XYL
$28.8B
$333K 0.01%
+2,595
New +$314K
HOLX
382
DELISTED
Hologic
HOLX
$332K 0.01%
5,109
+111
+2% +$6.65K
SIG icon
383
Signet Jewelers
SIG
$3.65B
$323K 0.01%
+2,560
New +$170K
ETSY icon
384
Etsy
ETSY
$7.31B
$317K 0.01%
+4,089
New +$203K
CPRX
385
DELISTED
Catalyst Pharmaceutical
CPRX
$317K 0.01%
+9,507
New +$224K
RAC
386
Rithm Acquisition Corp
RAC
$309M
$308K 0.01%
+17,625
New +$177K
EQR icon
387
Equity Residential
EQR
$24.6B
$305K 0.01%
+4,523
New +$311K
WDAY icon
388
Workday
WDAY
$45B
$304K 0.01%
1,280
-536
-30% -$131K
PPC icon
389
Pilgrim's Pride
PPC
$6.32B
$301K 0.01%
+4,402
New +$216K
EXAS
390
DELISTED
Exact Sciences
EXAS
$285K 0.01%
+3,463
New +$176K
LHX icon
391
L3Harris
LHX
$53.6B
$269K 0.01%
1,090
-3,640
-77% -$836K
VST icon
392
Vistra
VST
$48.5B
$263K 0.01%
+1,350
New +$200K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65.6B
$245K 0.01%
772
-7,203
-90% -$2.37M
FCNCA icon
394
First Citizens BancShares
FCNCA
$25.3B
$231K 0.01%
118
-32
-21% -$58.1K
AER icon
395
AerCap
AER
$23.6B
$224K 0.01%
1,909
-2,067
-52% -$223K
R icon
396
Ryder
R
$10B
$219K 0.01%
+889
New +$131K
REG icon
397
Regency Centers
REG
$13.9B
$216K 0.01%
3,063
-351
-10% -$25.1K
EAT icon
398
Brinker International
EAT
$9.7B
$206K 0.01%
+747
New +$117K
APA icon
399
APA Corp
APA
$14.4B
$201K 0.01%
+7,084
New +$123K
ALGN icon
400
Align Technology
ALGN
$12.3B
$201K 0.01%
+1,065
New +$188K
14 15
16
17 18

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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.