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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
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
426
Baxter International
BAX
$14B
– –
-29,065
Closed -$883K
BJ icon
427
BJs Wholesale Club
BJ
$12B
– –
-2,468
Closed -$432K
BLK icon
428
Blackrock
BLK
$179B
– –
-5,444
Closed -$5.7M
BPOP icon
429
Popular Inc
BPOP
$11.2B
– –
-3,047
Closed -$516K
CNC icon
430
Centene
CNC
$33.1B
– –
-33,650
Closed -$1.82M
CPRX
431
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,507
Closed -$317K
CRUS icon
432
Cirrus Logic
CRUS
$6.08B
– –
-3,008
Closed -$488K
CSL icon
433
Carlisle Companies
CSL
$15.3B
– –
-2,592
Closed -$970K
DKNG icon
434
DraftKings
DKNG
$12.7B
– –
-19,083
Closed -$818K
DOC icon
435
Healthpeak Properties
DOC
$14.3B
– –
-188,261
Closed -$3.27M
DXCM icon
436
DexCom
DXCM
$33.8B
– –
-6,994
Closed -$604K
EAT icon
437
Brinker International
EAT
$10.2B
– –
-747
Closed -$206K
ELS icon
438
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,833
Closed -$358K
EQH icon
439
Equitable Holdings
EQH
$14B
– –
-14,603
Closed -$817K
EXR icon
440
Extra Space Storage
EXR
$31.1B
– –
-10,049
Closed -$1.47M
FIX icon
441
Comfort Systems
FIX
$61.5B
– –
-448
Closed -$367K
FTV icon
442
Fortive
FTV
$18.5B
– –
-38,739
Closed -$2.77M
IT icon
443
Gartner
IT
$11.4B
– –
-5,100
Closed -$2.05M
J icon
444
Jacobs Solutions
J
$16.9B
– –
-5,345
Closed -$695K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,928
Closed -$480K
KSS icon
446
Kohl's
KSS
$2.14B
– –
-29,921
Closed -$387K
LNC icon
447
Lincoln National
LNC
$8.4B
– –
-8,369
Closed -$443K
MMM icon
448
3M
MMM
$94.4B
– –
-8,678
Closed -$1.32M
MTG icon
449
MGIC Investment
MTG
$6.3B
– –
-8,348
Closed -$354K
MTZ icon
450
MasTec
MTZ
$22.6B
– –
-2,884
Closed -$760K
15 16 17
18
19

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CCM
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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.