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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
CRDO icon
451
Credo Technology Group
CRDO
$45.1B
– –
-16,600
Closed -$2.41M
CRGY icon
452
Crescent Energy
CRGY
$4.51B
– –
-10,729
Closed -$135K
CRH icon
453
CRH
CRH
$63.6B
– –
-7,028
Closed -$884K
CRL icon
454
Charles River Laboratories
CRL
$14.2B
– –
-1,132
Closed -$341K
CTSH icon
455
Cognizant
CTSH
$28.7B
– –
-272,522
Closed -$22.9M
CTVA icon
456
Corteva
CTVA
$55B
– –
-12,865
Closed -$867K
DAL icon
457
Delta Air Lines
DAL
$53.4B
– –
-2,980
Closed -$207K
DASH icon
458
DoorDash
DASH
$100B
– –
-3,941
Closed -$899K
EXAS
459
DELISTED
Exact Sciences
EXAS
– –
-1,602
Closed -$244K
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.4B
– –
-924
Closed -$2M
FDX icon
461
FedEx
FDX
$78.4B
– –
-1,513
Closed -$440K
FLEX icon
462
Flex
FLEX
$42.6B
– –
-184,300
Closed -$11.4M
FRSH icon
463
Freshworks
FRSH
$3.57B
– –
-15,115
Closed -$278K
HL icon
464
Hecla Mining
HL
$14.4B
– –
-11,677
Closed -$340K
HOLX
465
DELISTED
Hologic
HOLX
– –
-165,362
Closed -$12.3M
HPQ icon
466
HP
HPQ
$26.7B
– –
-29,068
Closed -$666K
IVZ icon
467
Invesco
IVZ
$14.7B
– –
-15,136
Closed -$598K
KSS icon
468
Kohl's
KSS
$2.06B
– –
-10,614
Closed -$322K
MAS icon
469
Masco
MAS
$14.4B
– –
-6,105
Closed -$392K
MD icon
470
Pediatrix Medical
MD
$2.18B
– –
-6,558
Closed -$214K
MEDP icon
471
Medpace
MEDP
$17.1B
– –
-534
Closed -$453K
MOS icon
472
The Mosaic Company
MOS
$7.55B
– –
-9,289
Closed -$335K
MTCH icon
473
Match Group
MTCH
$9.46B
– –
-16,296
Closed -$782K
MTB icon
474
M&T Bank
MTB
$34.5B
– –
-56,885
Closed -$11.6M
NKE icon
475
Nike
NKE
$57B
– –
-11,622
Closed -$711K
17 18
19
20 21

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TWIM
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MIH
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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.