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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
BKU icon
376
Bankunited
BKU
$3.37B
$515K 0.01%
+8,861
New +$336K
COLB icon
377
Columbia Banking Systems
COLB
$9.01B
$513K 0.01%
+13,159
New +$334K
INGR icon
378
Ingredion
INGR
$6.53B
$503K 0.01%
2,730
-1,475
-35% -$190K
MEDP icon
379
Medpace
MEDP
$16.7B
$482K 0.01%
+633
New +$276K
WAY
380
Waystar Holding Corp
WAY
$4.66B
$480K 0.01%
+8,416
New +$312K
VLY icon
381
Valley National Bancorp
VLY
$8.21B
$475K 0.01%
+29,522
New +$295K
ICLR icon
382
Icon
ICLR
$12.7B
$472K 0.01%
+1,900
New +$318K
ROKU icon
383
Roku
ROKU
$22.4B
$465K 0.01%
3,057
-460
-13% -$42.4K
NAVI icon
384
Navient
NAVI
$792M
$455K 0.01%
+22,843
New +$310K
RSG icon
385
Republic Services
RSG
$66.2B
$432K 0.01%
1,887
-8,971
-83% -$2.1M
EVR icon
386
Evercore
EVR
$11.7B
$426K 0.01%
+822
New +$258K
DTE icon
387
DTE Energy
DTE
$28.7B
$423K 0.01%
+3,005
New +$412K
FDS icon
388
Factset
FDS
$9.92B
$417K 0.01%
+1,434
New +$548K
ALLY icon
389
Ally Financial
ALLY
$13.3B
$412K 0.01%
6,795
-7,299
-52% -$293K
CWK icon
390
Cushman & Wakefield Ltd
CWK
$3.2B
$412K 0.01%
+16,887
New +$238K
PPLI
391
People Inc
PPLI
$3.02B
$410K 0.01%
+7,672
New +$286K
ALKS icon
392
Alkermes
ALKS
$8.34B
$409K 0.01%
+9,259
New +$261K
HL icon
393
Hecla Mining
HL
$12.2B
$402K 0.01%
+22,261
New +$179K
DELL icon
394
Dell
DELL
$300B
$394K 0.01%
2,946
-9,065
-75% -$1.18M
ENOV icon
395
Enovis
ENOV
$1.38B
$389K 0.01%
+8,481
New +$257K
GRFS
396
Grifois
GRFS
$5.38B
$388K 0.01%
25,665
-2,677
-9% -$26.8K
ZYME icon
397
Zymeworks
ZYME
$1.75B
$382K 0.01%
+14,594
New +$209K
VTRS icon
398
Viatris
VTRS
$18.6B
$372K 0.01%
+25,415
New +$247K
AMH icon
399
American Homes 4 Rent
AMH
$12.1B
$363K 0.01%
+11,190
New +$390K
NU icon
400
Nu Holdings
NU
$65.4B
$350K 0.01%
+21,950
New +$306K
14 15
16
17 18

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CCM
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WA
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EGM
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CMTU
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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.