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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
PATH icon
451
UiPath
PATH
$7.81B
– –
-26,275
Closed -$512K
PHM icon
452
Pultegroup
PHM
$24.6B
– –
-11,346
Closed -$1.2M
REG icon
453
Regency Centers
REG
$13.9B
– –
-3,063
Closed -$216K
ROL icon
454
Rollins
ROL
$17.6B
– –
-7,502
Closed -$421K
SBUX icon
455
Starbucks
SBUX
$122B
– –
-5,336
Closed -$491K
SHW icon
456
Sherwin-Williams
SHW
$87.9B
– –
-7,472
Closed -$2.58M
SIG icon
457
Signet Jewelers
SIG
$3.56B
– –
-2,560
Closed -$323K
SOFI icon
458
SoFi Technologies
SOFI
$22.9B
– –
-21,170
Closed -$557K
SRAD icon
459
Sportradar
SRAD
$3.91B
– –
-10,065
Closed -$433K
TAP icon
460
Molson Coors Class B
TAP
$7.74B
– –
-43,828
Closed -$2.08M
VST icon
461
Vistra
VST
$49.4B
– –
-1,350
Closed -$263K
WRB icon
462
W.R. Berkley
WRB
$26.1B
– –
-10,297
Closed -$744K
RAC
463
Rithm Acquisition Corp
RAC
– –
-17,625
Closed -$308K
15 16 17 18
19

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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.