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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
426
DELISTED
Juniper Networks
JNPR
– –
-6,493
Closed -$235K
LPLA icon
427
LPL Financial
LPLA
$29.5B
– –
-3,721
Closed -$1.25M
LULU icon
428
lululemon athletica
LULU
$14.2B
– –
-4,794
Closed -$1.4M
MANH icon
429
Manhattan Associates
MANH
$11.5B
– –
-6,206
Closed -$1.08M
MAR icon
430
Marriott International
MAR
$91B
– –
-1,981
Closed -$470K
MAS icon
431
Masco
MAS
$14.9B
– –
-10,183
Closed -$699K
MGM icon
432
MGM Resorts International
MGM
$11B
– –
-6,865
Closed -$208K
NWSA icon
433
News Corp Class A
NWSA
$15.4B
– –
-26,593
Closed -$707K
OC icon
434
Owens Corning
OC
$12.5B
– –
-4,315
Closed -$615K
OXY icon
435
Occidental Petroleum
OXY
$59.1B
– –
-4,358
Closed -$213K
RJF icon
436
Raymond James Financial
RJF
$34.7B
– –
-9,939
Closed -$1.38M
RPM icon
437
RPM International
RPM
$14.9B
– –
-3,082
Closed -$352K
RPRX icon
438
Royalty Pharma
RPRX
$26B
– –
-12,050
Closed -$378K
SEIC icon
439
SEI Investments
SEIC
$12.7B
– –
-48,792
Closed -$3.76M
SNPS icon
440
Synopsys
SNPS
$78.5B
– –
-1,583
Closed -$693K
SYY icon
441
Sysco
SYY
$40.3B
– –
-21,530
Closed -$1.6M
UAL icon
442
United Airlines
UAL
$41.1B
– –
-37,658
Closed -$2.64M
ULTA icon
443
Ulta Beauty
ULTA
$23.3B
– –
-1,007
Closed -$362K
VTRS icon
444
Viatris
VTRS
$18.6B
– –
-46,129
Closed -$400K
WTW icon
445
Willis Towers Watson
WTW
$32B
– –
-1,802
Closed -$608K
WY icon
446
Weyerhaeuser
WY
$18.1B
– –
-21,938
Closed -$644K
YOU icon
447
Clear Secure
YOU
$4.95B
– –
-4,774
Closed -$202K
GAP
448
The Gap Inc
GAP
$7.55B
– –
-7,302
Closed -$237K
XYZ
449
Block Inc
XYZ
$47.5B
– –
-15,689
Closed -$868K
14 15 16 17
18

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CCM
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WA
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EGM
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CMTU
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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.