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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
PEGA icon
401
Pegasystems
PEGA
$5.17B
$333K 0.01%
3,734
-8,894
-70% -$490K
ALLE icon
402
Allegion
ALLE
$14.1B
$328K 0.01%
+1,871
New +$309K
ILMN icon
403
Illumina
ILMN
$28.7B
$323K 0.01%
+3,516
New +$349K
AES icon
404
AES
AES
$10.5B
$310K 0.01%
15,498
-6,434
-29% -$83.6K
SOLV icon
405
Solventum
SOLV
$14.2B
$303K 0.01%
+4,203
New +$308K
MQ icon
406
Marqeta
MQ
$1.61B
$283K 0.01%
+8,619
New +$204K
PPC icon
407
Pilgrim's Pride
PPC
$6.45B
$269K 0.01%
4,402
– –
R icon
408
Ryder
R
$10.1B
$253K ﹤0.01%
889
– –
SFM icon
409
Sprouts Farmers Market
SFM
$7.8B
$249K ﹤0.01%
1,496
-828
-36% -$120K
JKHY icon
410
Jack Henry & Associates
JKHY
$10.8B
$241K ﹤0.01%
+1,596
New +$265K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$65.2B
$236K ﹤0.01%
772
– –
PRIM icon
412
Primoris Services
PRIM
$4.39B
$232K ﹤0.01%
1,131
-3,106
-73% -$334K
BBWI icon
413
Bath & Body Works
BBWI
$3.74B
$230K ﹤0.01%
5,804
-8,901
-61% -$264K
CG icon
414
Carlyle Group
CG
$17B
$225K ﹤0.01%
+3,469
New +$217K
LNG icon
415
Cheniere Energy
LNG
$55.4B
$220K ﹤0.01%
935
-672
-42% -$158K
GRAL
416
GRAIL Inc
GRAL
$3.23B
$219K ﹤0.01%
+2,453
New +$93.7K
CNXC icon
417
Concentrix
CNXC
$1.52B
$206K ﹤0.01%
2,837
-2,351
-45% -$125K
SFNC icon
418
Simmons First National
SFNC
$3.42B
$205K ﹤0.01%
+6,980
New +$139K
VCYT icon
419
Veracyte
VCYT
$3.68B
$205K ﹤0.01%
4,015
-6,900
-63% -$198K
IOT icon
420
Samsara
IOT
$22.8B
$204K ﹤0.01%
5,477
-16,100
-75% -$598K
M icon
421
Macy's
M
$6.25B
$202K ﹤0.01%
+7,294
New +$103K
ACI icon
422
Albertsons Companies
ACI
$5.87B
– –
-25,496
Closed -$540K
ALGN icon
423
Align Technology
ALGN
$12.2B
– –
-1,065
Closed -$201K
ANET icon
424
Arista Networks
ANET
$260B
– –
-42,102
Closed -$4.18M
BALL icon
425
Ball Corp
BALL
$16.5B
– –
-6,037
Closed -$341K
15 16
17
18 19

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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.