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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
APA icon
401
APA Corp
APA
$14.2B
– –
-22,924
Closed -$848K
AVB icon
402
AvalonBay Communities
AVB
$26B
– –
-6,812
Closed -$1.32M
AXON
403
Axon Enterprise
AXON
$51.7B
– –
-3,515
Closed -$2.52M
BAH icon
404
Booz Allen Hamilton
BAH
$9.45B
– –
-8,910
Closed -$881K
BBWI icon
405
Bath & Body Works
BBWI
$3.81B
– –
-5,804
Closed -$230K
BIIB icon
406
Biogen
BIIB
$30.1B
– –
-38,704
Closed -$5.36M
BKU icon
407
Bankunited
BKU
$3.35B
– –
-8,861
Closed -$515K
CARR icon
408
Carrier Global
CARR
$52.4B
– –
-29,846
Closed -$1.76M
CASH icon
409
Pathward Financial
CASH
$1.82B
– –
-188,804
Closed -$140M
CCK icon
410
Crown Holdings
CCK
$13.1B
– –
-245,027
Closed -$23.8M
CDW icon
411
CDW
CDW
$16.9B
– –
-7,156
Closed -$1.16M
CG icon
412
Carlyle Group
CG
$17.2B
– –
-3,469
Closed -$225K
CHRD icon
413
Chord Energy
CHRD
$7.62B
– –
-4,833
Closed -$744K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.5B
– –
-13,260
Closed -$529K
COIN icon
415
Coinbase
COIN
$39.2B
– –
-3,798
Closed -$1.27M
COLB icon
416
Columbia Banking Systems
COLB
$8.97B
– –
-13,159
Closed -$513K
CPRT icon
417
Copart
CPRT
$27.2B
– –
-41,625
Closed -$1.86M
CTRA
418
DELISTED
Coterra Energy
CTRA
– –
-35,516
Closed -$840K
CVNA icon
419
Carvana
CVNA
$79.2B
– –
-44,785
Closed -$3.52M
DD icon
420
DuPont de Nemours
DD
$19.5B
– –
-15,954
Closed -$1.54M
DRI icon
421
Darden Restaurants
DRI
$24.9B
– –
-2,963
Closed -$572K
ELV icon
422
Elevance Health
ELV
$84.7B
– –
-3,209
Closed -$1.03M
EMR icon
423
Emerson Electric
EMR
$91.7B
– –
-21,712
Closed -$2.81M
ENOV icon
424
Enovis
ENOV
$1.42B
– –
-8,481
Closed -$389K
EQR icon
425
Equity Residential
EQR
$24.4B
– –
-14,511
Closed -$930K
15 16
17
18 19

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FIA
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FMI
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
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CCM
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CMTU
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PC
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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.