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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
BBWI icon
401
Bath & Body Works
BBWI
$3.81B
$211K 0.01%
+3,368
New +$113K
COMP icon
402
Compass
COMP
$9.74B
$105K ﹤0.01%
+11,292
New +$71.5K
ADP icon
403
Automatic Data Processing
ADP
$108B
– –
-5,039
Closed -$1.38M
AEP icon
404
American Electric Power
AEP
$67.3B
– –
-2,375
Closed -$242K
AFL icon
405
Aflac
AFL
$60.7B
– –
-8,411
Closed -$930K
AIZ icon
406
Assurant
AIZ
$13.9B
– –
-1,624
Closed -$325K
ALKS icon
407
Alkermes
ALKS
$8.26B
– –
-6,658
Closed -$264K
AOS icon
408
A.O. Smith
AOS
$8.65B
– –
-5,410
Closed -$490K
AVTR icon
409
Avantor
AVTR
$9.31B
– –
-27,928
Closed -$721K
AZO icon
410
AutoZone
AZO
$49.7B
– –
-309
Closed -$988K
BAX icon
411
Baxter International
BAX
$14.3B
– –
-26,353
Closed -$1.03M
BBY icon
412
Best Buy
BBY
$17.6B
– –
-8,882
Closed -$908K
CAG icon
413
Conagra Brands
CAG
$7.14B
– –
-10,023
Closed -$325K
CDNS icon
414
Cadence Design Systems
CDNS
$90.2B
– –
-1,438
Closed -$394K
CINF icon
415
Cincinnati Financial
CINF
$26.6B
– –
-5,929
Closed -$804K
CPT icon
416
Camden Property Trust
CPT
$10.9B
– –
-9,971
Closed -$1.23M
DBX icon
417
Dropbox
DBX
$7.41B
– –
-14,493
Closed -$529K
DHI icon
418
D.R. Horton
DHI
$42.2B
– –
-56,717
Closed -$10.8M
DOV icon
419
Dover
DOV
$28.1B
– –
-3,300
Closed -$636K
ES icon
420
Eversource Energy
ES
$26.8B
– –
-6,348
Closed -$429K
ETR icon
421
Entergy
ETR
$49.7B
– –
-9,102
Closed -$597K
EW icon
422
Edwards Lifesciences
EW
$54B
– –
-10,011
Closed -$667K
F icon
423
Ford
F
$55.7B
– –
-104,495
Closed -$1.13M
FANG icon
424
Diamondback Energy
FANG
$56.5B
– –
-2,855
Closed -$487K
FCNCA icon
425
First Citizens BancShares
FCNCA
$25.4B
– –
-547
Closed -$1.01M
15 16
17
18 19

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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.