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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
+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
MQ icon
451
Marqeta
MQ
$1.62B
– –
-8,619
Closed -$283K
MTD icon
452
Mettler-Toledo International
MTD
$28.8B
– –
-1,058
Closed -$1.26M
NAVI icon
453
Navient
NAVI
$803M
– –
-22,843
Closed -$455K
NET icon
454
Cloudflare
NET
$109B
– –
-21,157
Closed -$4.62M
OC icon
455
Owens Corning
OC
$12.6B
– –
-9,980
Closed -$1.41M
PFG icon
456
Principal Financial Group
PFG
$24.2B
– –
-15,893
Closed -$1.31M
PINS icon
457
Pinterest
PINS
$13.4B
– –
-354,913
Closed -$11.8M
PNFP icon
458
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-4,206
Closed -$604K
PPC icon
459
Pilgrim's Pride
PPC
$6.4B
– –
-4,402
Closed -$269K
PSX icon
460
Phillips 66
PSX
$89.5B
– –
-12,095
Closed -$1.66M
RSG icon
461
Republic Services
RSG
$65.9B
– –
-1,887
Closed -$432K
SFM icon
462
Sprouts Farmers Market
SFM
$7.87B
– –
-1,496
Closed -$249K
SFNC icon
463
Simmons First National
SFNC
$3.42B
– –
-6,980
Closed -$205K
SLB icon
464
SLB Ltd
SLB
$79.7B
– –
-70,532
Closed -$2.48M
SUI icon
465
Sun Communities
SUI
$14.5B
– –
-5,109
Closed -$660K
TDY icon
466
Teledyne Technologies
TDY
$31.6B
– –
-3,360
Closed -$1.95M
TEL icon
467
TE Connectivity
TEL
$63.3B
– –
-27,938
Closed -$6.08M
TGT icon
468
Target
TGT
$69.2B
– –
-24,844
Closed -$2.21M
TTWO icon
469
Take-Two Interactive
TTWO
$46.8B
– –
-9,781
Closed -$2.54M
UDR icon
470
UDR
UDR
$12B
– –
-14,543
Closed -$537K
URI icon
471
United Rentals
URI
$71.2B
– –
-930
Closed -$878K
VCYT icon
472
Veracyte
VCYT
$3.73B
– –
-4,015
Closed -$205K
VTR icon
473
Ventas
VTR
$44.6B
– –
-8,431
Closed -$583K
Z icon
474
Zillow
Z
$7.68B
– –
-89,271
Closed -$7.19M
ZS icon
475
Zscaler
ZS
$28.9B
– –
-11,347
Closed -$686K
16 17 18
19
20

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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.