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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
-2.89%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
+$58.4B
Cap. Flow %
724.12%
Top 10 Hldgs %
33.3%
Holding
508
New
112
Increased
204
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
3
CL icon
Colgate-Palmolive
CL
+$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

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
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$56M 0.69%
230,922
+14,844
+7% +$3.46M
NTAP icon
27
NetApp
NTAP
$39.5B
$54.9M 0.68%
540,202
+23,582
+5% +$2.39M
COST icon
28
Costco
COST
$420B
$52.2M 0.65%
52,389
+5,925
+13% +$5.77M
MU icon
29
Micron Technology
MU
$994B
$51.1M 0.63%
158,708
+3,882
+3% +$1.52M
NTRS icon
30
Northern Trust
NTRS
$34.4B
$50.9M 0.63%
373,411
+227,508
+156% +$32.7M
BKNG icon
31
Booking.com
BKNG
$158B
$49.5M 0.61%
300,375
+34,750
+13% +$6.39M
PODD icon
32
Insulet
PODD
$9.86B
$48.5M 0.6%
228,837
+104,866
+85% +$26.4M
XOM icon
33
ExxonMobil
XOM
$661B
$47.8M 0.59%
278,762
+72,811
+35% +$10.6M
BAC icon
34
Bank of America
BAC
$445B
$47.4M 0.59%
1,004,227
+127,918
+15% +$6.6M
FTNT icon
35
Fortinet
FTNT
$122B
$47.4M 0.59%
599,366
+122,192
+26% +$9.87M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.4B
$46.1M 0.57%
1,889,116
+352,652
+23% +$10.3M
ADBE icon
37
Adobe
ADBE
$108B
$45.8M 0.57%
189,743
+41,827
+28% +$11.6M
HWM icon
38
Howmet Aerospace
HWM
$113B
$45.7M 0.57%
204,978
+54,568
+36% +$12.7M
GM icon
39
General Motors
GM
$77.5B
$44.6M 0.55%
613,170
-20,485
-3% -$1.63M
GDDY icon
40
GoDaddy
GDDY
$11.6B
$42.5M 0.53%
508,119
+123,272
+32% +$11.7M
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$41.9M 0.52%
163,371
+51,770
+46% +$14.1M
EME icon
42
Emcor
EME
$36.1B
$41.2M 0.51%
58,639
-5,544
-9% -$4.04M
UTHR icon
43
United Therapeutics
UTHR
$22.5B
$40.4M 0.5%
68,608
+19,649
+40% +$9.79M
CFG icon
44
Citizens Financial Group
CFG
$30.5B
$40.2M 0.5%
700,143
-32,148
-4% -$1.98M
GE icon
45
GE Aerospace
GE
$380B
$39.7M 0.49%
145,263
+54,055
+59% +$17M
BR icon
46
Broadridge
BR
$19.8B
$39.5M 0.49%
241,314
+228,421
+1,772% +$43.4M
PEP icon
47
PepsiCo
PEP
$188B
$39.4M 0.49%
251,313
+46,696
+23% +$7.28M
AMD icon
48
Advanced Micro Devices
AMD
$775B
$38M 0.47%
193,993
+13,843
+8% +$2.96M
GPN icon
49
Global Payments
GPN
$22.8B
$37.8M 0.47%
565,118
-68,477
-11% -$5.05M
EOG icon
50
EOG Resources
EOG
$74.3B
$37.7M 0.47%
251,651
+99,534
+65% +$12.1M
1
2
3 4 5

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FMI
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CCM
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WA
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EGM
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CMTU
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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 $58.4B of net new capital in Q1 2026, opening 112 new positions and adding to 204 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.

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 Berkshire Hathaway Class A: 78,327 shares worth $37.2M.
  • 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.