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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
-3.64%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$69.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.7M
2
IQV icon
IQVIA
IQV
+$14.6M
3
OVV icon
Ovintiv
OVV
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
STT icon
State Street
STT
+$15.7M
3
NTAP icon
NetApp
NTAP
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
426
Packaging Corp of America
PKG
$22.9B
– –
-4,831
Closed -$1.09M
PPG icon
427
PPG Industries
PPG
$25.8B
– –
-4,938
Closed -$588K
QRVO icon
428
Qorvo
QRVO
$8.53B
– –
-3,415
Closed -$238K
ROST icon
429
Ross Stores
ROST
$80.8B
– –
-65,129
Closed -$9.87M
STZ icon
430
Constellation Brands
STZ
$22.9B
– –
-2,304
Closed -$506K
SWK icon
431
Stanley Black & Decker
SWK
$15.7B
– –
-3,674
Closed -$293K
SWKS icon
432
Skyworks Solutions
SWKS
$10.3B
– –
-7,281
Closed -$644K
TDOC icon
433
Teladoc Health
TDOC
$1.24B
– –
-39,965
Closed -$599K
TER icon
434
Teradyne
TER
$59.3B
– –
-5,420
Closed -$687K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$42.5B
– –
-187,064
Closed -$4.18M
TTD icon
436
Trade Desk
TTD
$6.37B
– –
-22,677
Closed -$2.73M
VCYT icon
437
Veracyte
VCYT
$3.73B
– –
-8,929
Closed -$575K
VKTX icon
438
Viking Therapeutics
VKTX
$3.94B
– –
-4,827
Closed -$342K
VST icon
439
Vistra
VST
$48.6B
– –
-9,618
Closed -$1.35M
SNRE
440
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,528
Closed -$385K
14 15 16 17
18

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Vinva Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vinva Investment Management held 441 positions worth $2.52B, down 4.2% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management's Q1 2025 filing shows 38 new, 199 increased, 134 reduced and 61 closed positions. Its largest new stake was Delta Air Lines: 114,724 shares worth $5.03M. The largest sale was Electronic Arts, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vinva Investment Management's largest Q1 2025 buy was Delta Air Lines: 114,724 shares worth $5.03M.
  • Vinva Investment Management added most to Autodesk in Q1 2025, an estimated $23.7M increase.
  • Vinva Investment Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Vinva Investment Management fully exited Ross Stores in Q1 2025, selling an estimated $9.87M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.52B portfolio in Q1 2025.
  • Vinva Investment Management opened 38 new positions and closed 61 in Q1 2025.
  • Vinva Investment Management's portfolio value fell 4.2% quarter-over-quarter to $2.52B.

Based on Vinva Investment Management's 13F filing for Q1 2025, filed 14 May 2025.