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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
-3.64%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$69.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.7M
2
IQV icon
IQVIA
IQV
+$14.6M
3
OVV icon
Ovintiv
OVV
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
STT icon
State Street
STT
+$15.7M
3
NTAP icon
NetApp
NTAP
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$18.8M 0.75%
220,937
-695
-0.3% -$65.2K
XOM icon
27
ExxonMobil
XOM
$657B
$18.2M 0.72%
154,325
-17,556
-10% -$1.94M
CBRE icon
28
CBRE Group
CBRE
$41.7B
$17M 0.68%
131,341
+10,476
+9% +$1.42M
FIS icon
29
Fidelity National Information Services
FIS
$21.9B
$16.8M 0.67%
228,452
+14,114
+7% +$1.06M
TWLO icon
30
Twilio
TWLO
$38.4B
$16.1M 0.64%
161,481
-15,574
-9% -$1.85M
EBAY icon
31
eBay
EBAY
$47.9B
$15.3M 0.61%
228,382
+152,733
+202% +$10.2M
EME icon
32
Emcor
EME
$35.7B
$15.3M 0.61%
41,192
+10,940
+36% +$4.73M
TW icon
33
Tradeweb Markets
TW
$21.9B
$15.1M 0.6%
103,007
+10,612
+11% +$1.41M
IQV icon
34
IQVIA
IQV
$39.8B
$15M 0.6%
84,605
+75,495
+829% +$14.6M
MNST icon
35
Monster Beverage
MNST
$89.6B
$14.7M 0.58%
506,932
+384,660
+315% +$10M
HD icon
36
Home Depot
HD
$350B
$14.5M 0.57%
40,414
+2,663
+7% +$1.04M
UHS icon
37
Universal Health Services
UHS
$10.2B
$14.3M 0.57%
76,558
+43,946
+135% +$8.01M
BAC icon
38
Bank of America
BAC
$447B
$14.2M 0.57%
345,334
-3,909
-1% -$174K
KO icon
39
Coca-Cola
KO
$374B
$14.2M 0.57%
202,326
+7,955
+4% +$531K
LDOS icon
40
Leidos
LDOS
$17.5B
$14.2M 0.56%
105,947
+32,866
+45% +$4.59M
BAH icon
41
Booz Allen Hamilton
BAH
$9.37B
$13.5M 0.54%
127,564
-3,989
-3% -$481K
QCOM icon
42
Qualcomm
QCOM
$170B
$13.3M 0.53%
87,379
+3,909
+5% +$637K
WIX icon
43
WIX.com
WIX
$2.61B
$12.9M 0.51%
75,411
+4,192
+6% +$871K
PINS icon
44
Pinterest
PINS
$13.8B
$12.8M 0.51%
403,825
+57,196
+17% +$1.94M
CCL icon
45
Carnival Corporation Ltd
CCL
$38B
$12.7M 0.51%
641,061
-221,886
-26% -$5.28M
IDXX icon
46
Idexx Laboratories
IDXX
$46.9B
$12.5M 0.5%
29,965
+12,327
+70% +$5.35M
VZ icon
47
Verizon
VZ
$195B
$12.3M 0.49%
274,765
+64,548
+31% +$2.69M
MRK icon
48
Merck
MRK
$323B
$11.7M 0.47%
131,440
+1,170
+0.9% +$109K
SPOT icon
49
Spotify
SPOT
$105B
$11.7M 0.47%
20,865
+7,289
+54% +$4.07M
MELI icon
50
Mercado Libre
MELI
$92.5B
$11.5M 0.46%
5,620
+1,741
+45% +$3.46M
1
2
3 4 5

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Vinva Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vinva Investment Management held 441 positions worth $2.52B, down 4.2% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management's Q1 2025 filing shows 38 new, 199 increased, 134 reduced and 61 closed positions. Its largest new stake was Delta Air Lines: 114,724 shares worth $5.03M. The largest sale was Electronic Arts, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vinva Investment Management's largest Q1 2025 buy was Delta Air Lines: 114,724 shares worth $5.03M.
  • Vinva Investment Management added most to Autodesk in Q1 2025, an estimated $23.7M increase.
  • Vinva Investment Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Vinva Investment Management fully exited Ross Stores in Q1 2025, selling an estimated $9.87M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.52B portfolio in Q1 2025.
  • Vinva Investment Management opened 38 new positions and closed 61 in Q1 2025.
  • Vinva Investment Management's portfolio value fell 4.2% quarter-over-quarter to $2.52B.

Based on Vinva Investment Management's 13F filing for Q1 2025, filed 14 May 2025.