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VIM

Vinva Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+39.47%
3 Year Est. Return
+142.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
+$781M
Cap. Flow %
9.68%
Top 10 Hldgs %
33.3%
Holding
508
New
112
Increased
204
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
CL icon
Colgate-Palmolive
CL
+$92.5M
3
ATS icon
ATS Corp
ATS
+$62.8M
4
BR icon
Broadridge
BR
+$43.4M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
SYF icon
Synchrony
SYF
+$40.9M
3
WDC icon
Western Digital
WDC
+$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
401
Celsius Holdings
CELH
$8.35B
$377K ﹤0.01%
+7,651
New +$363K
TENB icon
402
Tenable Holdings
TENB
$4.14B
$376K ﹤0.01%
+15,111
New +$317K
ANIP icon
403
ANI Pharmaceuticals
ANIP
$1.69B
$362K ﹤0.01%
+3,368
New +$263K
ANAB icon
404
AnaptysBio
ANAB
$1.7B
$354K ﹤0.01%
+4,383
New +$236K
DXC icon
405
DXC Technology
DXC
$1.76B
$349K ﹤0.01%
20,036
-1,591
-7% -$21.4K
LEA icon
406
Lear
LEA
$8.23B
$349K ﹤0.01%
+2,054
New +$256K
TDOC icon
407
Teladoc Health
TDOC
$1.16B
$345K ﹤0.01%
46,043
+11,058
+32% +$62K
RF icon
408
Regions Financial
RF
$25.9B
$345K ﹤0.01%
13,650
-33,991
-71% -$949K
DDOG icon
409
Datadog
DDOG
$87.2B
$343K ﹤0.01%
2,965
-1,734
-37% -$214K
CDW icon
410
CDW
CDW
$18.6B
$342K ﹤0.01%
+2,888
New +$365K
BALL icon
411
Ball Corp
BALL
$16.8B
$337K ﹤0.01%
5,811
+1,446
+33% +$87.9K
LITE icon
412
Lumentum
LITE
$85.8B
$335K ﹤0.01%
+512
New +$281K
CHYM
413
Chime Financial
CHYM
$12.6B
$335K ﹤0.01%
+13,190
New +$299K
MC icon
414
Moelis & Co
MC
$5.08B
$333K ﹤0.01%
+4,153
New +$270K
AUPH icon
415
Aurinia Pharmaceuticals
AUPH
$2.19B
$325K ﹤0.01%
+15,958
New +$233K
MPWR icon
416
Monolithic Power Systems
MPWR
$64.4B
$321K ﹤0.01%
+320
New +$350K
FOX icon
417
Fox Class B
FOX
$25.4B
$290K ﹤0.01%
+4,907
New +$283K
SIG icon
418
Signet Jewelers
SIG
$3.18B
$278K ﹤0.01%
2,350
– –
AMN icon
419
AMN Healthcare
AMN
$1.36B
$270K ﹤0.01%
+9,872
New +$188K
SRE icon
420
Sempra
SRE
$55.4B
$268K ﹤0.01%
2,776
-3,336
-55% -$305K
LUMN icon
421
Lumen
LUMN
$6.33B
$265K ﹤0.01%
+28,459
New +$215K
BWA icon
422
BorgWarner
BWA
$13.2B
$261K ﹤0.01%
3,404
-15,035
-82% -$792K
BIIB icon
423
Biogen
BIIB
$32.7B
$255K ﹤0.01%
+1,360
New +$251K
PUMP icon
424
ProPetro Holding
PUMP
$1.37B
$251K ﹤0.01%
+11,736
New +$140K
ADPT icon
425
Adaptive Biotechnologies
ADPT
$4.22B
$250K ﹤0.01%
13,358
+5,029
+60% +$80.1K
15 16
17
18 19

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Vinva Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vinva Investment Management held 508 positions worth $8.07B, up 0.55% from $8.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vinva Investment Management deployed $781M of net new capital in Q1 2026, opening 112 new positions and adding to 204 existing holdings. Its largest new stake was Alphabet (Google) Class C: 677,435 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $183M trimmed.

  • Vinva Investment Management's largest Q1 2026 buy was Alphabet (Google) Class C: 677,435 shares worth $185M.
  • Vinva Investment Management added most to Colgate-Palmolive in Q1 2026, an estimated $92.5M increase.
  • Vinva Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $183M.
  • Vinva Investment Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $34.9M.
  • Vinva Investment Management's ten largest holdings make up 33% of its $8.07B portfolio in Q1 2026.
  • Vinva Investment Management opened 112 new positions and closed 73 in Q1 2026.
  • Vinva Investment Management's portfolio value rose 0.55% quarter-over-quarter to $8.07B.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.