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VIM

Vinva Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+39.47%
3 Year Est. Return
+142.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
+$781M
Cap. Flow %
9.68%
Top 10 Hldgs %
33.3%
Holding
508
New
112
Increased
204
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
CL icon
Colgate-Palmolive
CL
+$92.5M
3
ATS icon
ATS Corp
ATS
+$62.8M
4
BR icon
Broadridge
BR
+$43.4M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
SYF icon
Synchrony
SYF
+$40.9M
3
WDC icon
Western Digital
WDC
+$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
426
Versant Media Group
VSNT
$5.49B
$250K ﹤0.01%
+4,815
New +$162K
PINS icon
427
Pinterest
PINS
$13B
$247K ﹤0.01%
+13,712
New +$286K
WWD icon
428
Woodward
WWD
$20.4B
$244K ﹤0.01%
+490
New +$176K
FOXA icon
429
Fox Class A
FOXA
$28.3B
$243K ﹤0.01%
+4,516
New +$288K
EAT icon
430
Brinker International
EAT
$10B
$242K ﹤0.01%
1,216
+186
+18% +$28.3K
PCRX icon
431
Pacira BioSciences
PCRX
$1.03B
$223K ﹤0.01%
+6,574
New +$146K
JKHY icon
432
Jack Henry & Associates
JKHY
$12.1B
$210K ﹤0.01%
+1,342
New +$230K
MDLZ icon
433
Mondelez International
MDLZ
$79.7B
$206K ﹤0.01%
+3,542
New +$205K
AXS icon
434
AXIS Capital
AXS
$7.23B
$201K ﹤0.01%
+1,371
New +$141K
ABNB icon
435
Airbnb
ABNB
$109B
– –
-64,608
Closed -$8.85M
ACI icon
436
Albertsons Companies
ACI
$5.94B
– –
-64,500
Closed -$1.66M
ADP icon
437
Automatic Data Processing
ADP
$113B
– –
-1,126
Closed -$292K
AFRM icon
438
Affirm
AFRM
$26B
– –
-5,247
Closed -$398K
AKAM icon
439
Akamai
AKAM
$16B
– –
-4,066
Closed -$534K
ALIT icon
440
Alight
ALIT
$379M
– –
-8,604
Closed -$506K
ALKS icon
441
Alkermes
ALKS
$8.2B
– –
-26,520
Closed -$1.1M
AZO icon
442
AutoZone
AZO
$47.9B
– –
-230
Closed -$782K
BBY icon
443
Best Buy
BBY
$17.6B
– –
-14,413
Closed -$978K
BDX icon
444
Becton Dickinson
BDX
$51.2B
– –
-40,042
Closed -$7.83M
BRK.B icon
445
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-69,287
Closed -$34.9M
CART icon
446
Maplebear
CART
$11.7B
– –
-3,414
Closed -$229K
CF icon
447
CF Industries
CF
$19B
– –
-30,649
Closed -$2.36M
CHKP icon
448
Check Point Software Technologies
CHKP
$13.6B
– –
-41,270
Closed -$7.74M
CMCSA icon
449
Comcast
CMCSA
$93.7B
– –
-478,135
Closed -$14.3M
CME icon
450
CME Group
CME
$101B
– –
-4,283
Closed -$1.18M
16 17
18
19 20

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Vinva Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vinva Investment Management held 508 positions worth $8.07B, up 0.55% from $8.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vinva Investment Management deployed $781M of net new capital in Q1 2026, opening 112 new positions and adding to 204 existing holdings. Its largest new stake was Alphabet (Google) Class C: 677,435 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $183M trimmed.

  • Vinva Investment Management's largest Q1 2026 buy was Alphabet (Google) Class C: 677,435 shares worth $185M.
  • Vinva Investment Management added most to Colgate-Palmolive in Q1 2026, an estimated $92.5M increase.
  • Vinva Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $183M.
  • Vinva Investment Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $34.9M.
  • Vinva Investment Management's ten largest holdings make up 33% of its $8.07B portfolio in Q1 2026.
  • Vinva Investment Management opened 112 new positions and closed 73 in Q1 2026.
  • Vinva Investment Management's portfolio value rose 0.55% quarter-over-quarter to $8.07B.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.