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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
ACIW icon
401
ACI Worldwide
ACIW
$5.28B
– –
-24,507
Closed -$530K
ANSS
402
DELISTED
Ansys
ANSS
– –
-4,293
Closed -$1.36M
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.36B
– –
-9,265
Closed -$886K
AVY icon
404
Avery Dennison
AVY
$13.6B
– –
-1,386
Closed -$244K
BEKE icon
405
KE Holdings
BEKE
$18.7B
– –
-13,166
Closed -$271K
BHF icon
406
Brighthouse Financial
BHF
$3.41B
– –
-11,513
Closed -$1.05M
BKR icon
407
Baker Hughes
BKR
$64.1B
– –
-19,576
Closed -$843K
BLDR icon
408
Builders FirstSource
BLDR
$7.98B
– –
-8,701
Closed -$1.08M
BRO icon
409
Brown & Brown
BRO
$24B
– –
-10,055
Closed -$1.24M
CDW icon
410
CDW
CDW
$16.9B
– –
-5,192
Closed -$839K
CMI icon
411
Cummins
CMI
$87.1B
– –
-3,457
Closed -$1.09M
CRTO icon
412
Criteo S.A. Ordinary Shares
CRTO
$866M
– –
-4,065
Closed -$226K
CRWD icon
413
CrowdStrike
CRWD
$225B
– –
-3,356
Closed -$300K
CSX icon
414
CSX Corp
CSX
$92.9B
– –
-24,943
Closed -$726K
CYBR
415
DELISTED
CyberArk
CYBR
– –
-3,122
Closed -$1.05M
DAL icon
416
Delta Air Lines
DAL
$59.6B
– –
-114,724
Closed -$5.03M
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-14,671
Closed -$2.33M
DRS icon
418
Leonardo DRS
DRS
$11.8B
– –
-5,003
Closed -$261K
EPAM icon
419
EPAM Systems
EPAM
$5.15B
– –
-2,041
Closed -$345K
EVR icon
420
Evercore
EVR
$11.6B
– –
-995
Closed -$316K
EXPD icon
421
Expeditors International
EXPD
$23.1B
– –
-6,507
Closed -$779K
FNF icon
422
Fidelity National Financial
FNF
$12.9B
– –
-12,155
Closed -$787K
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,487
Closed -$226K
HEI.A icon
424
HEICO Corp Class A
HEI.A
$36.7B
– –
-1,508
Closed -$316K
PPLI
425
People Inc
PPLI
$2.99B
– –
-4,654
Closed -$281K
14 15 16
17
18

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FMI
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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 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.