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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
+7.25%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$261M
Cap. Flow
+$134M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AIG icon
American International
AIG
+$14.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$13.7M
2
APP icon
Applovin
APP
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$17.3M 0.66%
120,659
+9,211
+8% +$1.43M
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$17.3M 0.66%
214,338
-29,558
-12% -$2.55M
BAH icon
28
Booz Allen Hamilton
BAH
$9.37B
$17M 0.65%
131,553
+83,371
+173% +$12.9M
EXPE icon
29
Expedia Group
EXPE
$37.7B
$16.4M 0.62%
87,563
+74,747
+583% +$12.9M
ABBV icon
30
AbbVie
ABBV
$438B
$16.2M 0.62%
92,133
+1,498
+2% +$275K
AIG icon
31
American International
AIG
$40.7B
$15.9M 0.61%
219,255
+188,492
+613% +$14.2M
WIX icon
32
WIX.com
WIX
$2.61B
$15.8M 0.6%
71,219
+13,510
+23% +$2.58M
CBRE icon
33
CBRE Group
CBRE
$41.7B
$15.7M 0.6%
120,865
+46,004
+61% +$6.02M
BAC icon
34
Bank of America
BAC
$447B
$15.3M 0.58%
349,243
+53,033
+18% +$2.33M
GDDY icon
35
GoDaddy
GDDY
$11.6B
$15.3M 0.58%
76,876
-46,858
-38% -$8.56M
HD icon
36
Home Depot
HD
$350B
$14.7M 0.56%
37,751
+8,499
+29% +$3.47M
EME icon
37
Emcor
EME
$35.7B
$13.8M 0.53%
30,252
+1,476
+5% +$698K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$13M 0.49%
28,647
-3,829
-12% -$1.77M
QCOM icon
39
Qualcomm
QCOM
$170B
$12.9M 0.49%
83,470
+30,396
+57% +$4.98M
MRK icon
40
Merck
MRK
$323B
$12.8M 0.49%
130,270
+12,316
+10% +$1.27M
CRM icon
41
Salesforce
CRM
$162B
$12.4M 0.47%
36,882
-15
-0% -$4.79K
CVX icon
42
Chevron
CVX
$382B
$12.4M 0.47%
86,477
+5,924
+7% +$907K
TW icon
43
Tradeweb Markets
TW
$21.9B
$12.3M 0.47%
92,395
+32,057
+53% +$4.23M
KO icon
44
Coca-Cola
KO
$374B
$12.1M 0.46%
194,371
+5,136
+3% +$335K
ACM icon
45
Aecom
ACM
$9.42B
$12M 0.46%
112,469
+74,781
+198% +$8.17M
WFC icon
46
Wells Fargo
WFC
$265B
$11.8M 0.45%
167,628
+32,506
+24% +$2.22M
APP icon
47
Applovin
APP
$113B
$11.6M 0.44%
34,509
-50,742
-60% -$12.8M
MANH icon
48
Manhattan Associates
MANH
$11.4B
$11.5M 0.44%
42,327
-4,981
-11% -$1.42M
PEP icon
49
PepsiCo
PEP
$188B
$11.4M 0.44%
75,450
-1,200
-2% -$197K
DOCU
50
DocuSign
DOCU
$11.4B
$11M 0.42%
119,705
-29,555
-20% -$2.36M
1
2
3 4 5

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Vinva Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vinva Investment Management held 461 positions worth $2.63B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vinva Investment Management deployed $134M of net new capital in Q4 2024, opening 47 new positions and adding to 201 existing holdings. Its largest new stake was Spotify: 13,576 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $13.7M trimmed.

  • Vinva Investment Management's largest Q4 2024 buy was Spotify: 13,576 shares worth $6.13M.
  • Vinva Investment Management added most to Apple in Q4 2024, an estimated $19.8M increase.
  • Vinva Investment Management's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $13.7M.
  • Vinva Investment Management fully exited D.R. Horton in Q4 2024, selling an estimated $10.8M.
  • Vinva Investment Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2024.
  • Vinva Investment Management opened 47 new positions and closed 58 in Q4 2024.
  • Vinva Investment Management's portfolio value rose 11% quarter-over-quarter to $2.63B.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.