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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
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
– –
-13,426
Closed -$207K
FTI icon
427
TechnipFMC
FTI
$29.5B
– –
-7,864
Closed -$290K
HAS icon
428
Hasbro
HAS
$13.7B
– –
-3,564
Closed -$371K
HBAN icon
429
Huntington Bancshares
HBAN
$35.9B
– –
-53,875
Closed -$789K
HII icon
430
Huntington Ingalls Industries
HII
$12.9B
– –
-2,235
Closed -$588K
IBM icon
431
IBM
IBM
$225B
– –
-2,711
Closed -$599K
INVH icon
432
Invitation Homes
INVH
$17.7B
– –
-20,418
Closed -$715K
J icon
433
Jacobs Solutions
J
$17.3B
– –
-2,735
Closed -$421K
K
434
DELISTED
Kellanova
K
– –
-11,309
Closed -$914K
KDP icon
435
Keurig Dr Pepper
KDP
$39.7B
– –
-40,347
Closed -$1.51M
KHC icon
436
Kraft Heinz
KHC
$29.2B
– –
-39,803
Closed -$1.41M
KVUE icon
437
Kenvue
KVUE
$36.6B
– –
-20,083
Closed -$467K
LBTYA icon
438
Liberty Global Class A
LBTYA
$3.48B
– –
-14,299
Closed -$439K
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.4B
– –
-14,569
Closed -$458K
LNG icon
440
Cheniere Energy
LNG
$54.8B
– –
-5,296
Closed -$951K
LUV icon
441
Southwest Airlines
LUV
$22.3B
– –
-5,650
Closed -$283K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.3B
– –
-5,190
Closed -$819K
MSTR icon
443
Strategy Inc
MSTR
$37.8B
– –
-1,536
Closed -$246K
MTCH icon
444
Match Group
MTCH
$8.45B
– –
-24,680
Closed -$933K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.59B
– –
-15,085
Closed -$456K
NEM icon
446
Newmont
NEM
$124B
– –
-68,923
Closed -$3.71M
O icon
447
Realty Income
O
$58.6B
– –
-18,479
Closed -$1.16M
PEG icon
448
Public Service Enterprise Group
PEG
$37.5B
– –
-5,978
Closed -$528K
PWR icon
449
Quanta Services
PWR
$101B
– –
-7,939
Closed -$2.36M
RF icon
450
Regions Financial
RF
$26.9B
– –
-9,010
Closed -$208K
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.