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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
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
376
Signet Jewelers
SIG
$3.68B
$291K ﹤0.01%
+2,350
New +$223K
MSI icon
377
Motorola Solutions
MSI
$77.3B
$291K ﹤0.01%
758
-4,057
-84% -$1.63M
DELL icon
378
Dell
DELL
$285B
$287K ﹤0.01%
2,241
-705
-24% -$99.3K
EW icon
379
Edwards Lifesciences
EW
$54B
$279K ﹤0.01%
+3,235
New +$265K
FRSH icon
380
Freshworks
FRSH
$3.31B
$278K ﹤0.01%
+15,115
New +$179K
CDNS icon
381
Cadence Design Systems
CDNS
$90.2B
$268K ﹤0.01%
+849
New +$277K
ATI icon
382
ATI
ATI
$31.3B
$253K ﹤0.01%
+1,458
New +$142K
ZETA icon
383
Zeta Global
ZETA
$7.32B
$251K ﹤0.01%
+8,080
New +$151K
EXAS
384
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
1,602
-7,207
-82% -$579K
BALL icon
385
Ball Corp
BALL
$16.6B
$232K ﹤0.01%
+4,365
New +$215K
VSXY
386
Victoria's Secret
VSXY
$7.48B
$230K ﹤0.01%
+2,818
New +$112K
COLL icon
387
Collegium Pharmaceutical
COLL
$843M
$230K ﹤0.01%
+3,263
New +$137K
CART icon
388
Maplebear
CART
$11.4B
$229K ﹤0.01%
3,414
-10,375
-75% -$425K
RPM icon
389
RPM International
RPM
$14.9B
$224K ﹤0.01%
2,132
-7,038
-77% -$762K
EAT icon
390
Brinker International
EAT
$9.49B
$219K ﹤0.01%
+1,030
New +$135K
DPZ icon
391
Domino's
DPZ
$11.8B
$219K ﹤0.01%
+520
New +$217K
BCRX icon
392
BioCryst Pharmaceuticals
BCRX
$2.64B
$214K ﹤0.01%
18,733
-34,328
-65% -$248K
MD icon
393
Pediatrix Medical
MD
$2.12B
$214K ﹤0.01%
+6,558
New +$134K
DAL icon
394
Delta Air Lines
DAL
$59.5B
$207K ﹤0.01%
+2,980
New +$186K
ADPT icon
395
Adaptive Biotechnologies
ADPT
$4.04B
$204K ﹤0.01%
+8,329
New +$136K
CRGY icon
396
Crescent Energy
CRGY
$4.1B
$135K ﹤0.01%
+10,729
New +$94.2K
ADT icon
397
ADT
ADT
$5.44B
– –
-101,880
Closed -$1.36M
AJG icon
398
Arthur J. Gallagher & Co
AJG
$65B
– –
-772
Closed -$236K
ALLE icon
399
Allegion
ALLE
$14.3B
– –
-1,871
Closed -$328K
AMH icon
400
American Homes 4 Rent
AMH
$12.2B
– –
-11,190
Closed -$363K
14 15
16
17 18

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CCM
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WA
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CMTU
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Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.