We are live on ! Find out more
VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$18.2B
– –
-5,044
Closed -$1.34M
EVR icon
427
Evercore
EVR
$11.7B
– –
-822
Closed -$426K
FDS icon
428
Factset
FDS
$10.1B
– –
-1,434
Closed -$417K
FFIV icon
429
F5
FFIV
$23.4B
– –
-5,513
Closed -$1.78M
FITB
430
Fifth Third Bancorp
FITB
$52.2B
– –
-39,497
Closed -$1.79M
FOXA icon
431
Fox Class A
FOXA
$26.1B
– –
-9,316
Closed -$586K
GOOG icon
432
Alphabet (Google) Class C
GOOG
$4.19T
– –
-424,738
Closed -$104M
HEI.A icon
433
HEICO Corp Class A
HEI.A
$37B
– –
-13,831
Closed -$3.47M
PPLI
434
People Inc
PPLI
$2.97B
– –
-7,672
Closed -$410K
ICLR icon
435
Icon
ICLR
$12.8B
– –
-1,900
Closed -$472K
INGR icon
436
Ingredion
INGR
$6.6B
– –
-2,730
Closed -$503K
INVH icon
437
Invitation Homes
INVH
$17.7B
– –
-58,234
Closed -$1.69M
IOT icon
438
Samsara
IOT
$23.5B
– –
-5,477
Closed -$204K
JCI icon
439
Johnson Controls International
JCI
$93.7B
– –
-9,207
Closed -$996K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.9B
– –
-1,596
Closed -$241K
KIM icon
441
Kimco Realty
KIM
$16.1B
– –
-28,905
Closed -$626K
KMX icon
442
CarMax
KMX
$8.26B
– –
-15,167
Closed -$1.04M
LII icon
443
Lennox International
LII
$14.9B
– –
-2,836
Closed -$1.48M
LNG icon
444
Cheniere Energy
LNG
$54.8B
– –
-935
Closed -$220K
LOW icon
445
Lowe's Companies
LOW
$124B
– –
-39,778
Closed -$10.1M
LRCX icon
446
Lam Research
LRCX
$390B
– –
-128,092
Closed -$16.8M
MAT icon
447
Mattel
MAT
$4.29B
– –
-25,157
Closed -$649K
MCO icon
448
Moody's
MCO
$82.5B
– –
-13,904
Closed -$6.69M
MDLZ icon
449
Mondelez International
MDLZ
$78.9B
– –
-12,361
Closed -$774K
MGM icon
450
MGM Resorts International
MGM
$11.1B
– –
-14,915
Closed -$829K
16 17
18
19 20

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

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

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.