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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
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$32.9M 0.64%
180,971
+45,352
+33% +$7.77M
GPN icon
27
Global Payments
GPN
$22.8B
$32.2M 0.63%
368,021
+103,225
+39% +$8.69M
NTAP icon
28
NetApp
NTAP
$39B
$31.9M 0.62%
266,626
+109,564
+70% +$12.3M
BAC icon
29
Bank of America
BAC
$447B
$31.8M 0.62%
605,931
+106,604
+21% +$5.2M
IQV icon
30
IQVIA
IQV
$39.8B
$31.5M 0.62%
173,471
+12,088
+7% +$2.2M
JBL icon
31
Jabil
JBL
$35.3B
$31.4M 0.61%
145,465
+70,619
+94% +$15.4M
COST icon
32
Costco
COST
$423B
$31.2M 0.61%
33,989
+5,315
+19% +$5.09M
ZM icon
33
Zoom
ZM
$31.4B
$30.7M 0.6%
361,534
+257,918
+249% +$20.1M
CFG icon
34
Citizens Financial Group
CFG
$30.6B
$30.2M 0.59%
563,386
+90,622
+19% +$4.51M
SYF icon
35
Synchrony
SYF
$25.4B
$29.1M 0.57%
397,508
+85,066
+27% +$6.16M
VZ icon
36
Verizon
VZ
$195B
$28.7M 0.56%
664,074
+360,019
+118% +$15.6M
MNST icon
37
Monster Beverage
MNST
$89.6B
$28.5M 0.56%
837,388
-103,078
-11% -$3.22M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8M 0.54%
55,708
-1,085
-2% -$526K
NTNX icon
39
Nutanix
NTNX
$17.4B
$27.2M 0.53%
353,511
+244,006
+223% +$17.9M
XOM icon
40
ExxonMobil
XOM
$657B
$26.9M 0.53%
235,178
+36,742
+19% +$4.08M
HD icon
41
Home Depot
HD
$350B
$26.6M 0.52%
65,292
+10,405
+19% +$4.09M
TFC icon
42
Truist Financial
TFC
$63.4B
$26.1M 0.51%
568,169
+348,917
+159% +$15.7M
GM icon
43
General Motors
GM
$77.2B
$25.9M 0.51%
423,968
+361,689
+581% +$20.2M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$25.8M 0.5%
584,506
+341,246
+140% +$15.9M
EXPE icon
45
Expedia Group
EXPE
$37.7B
$25.7M 0.5%
116,643
+52,724
+82% +$10.6M
MAS icon
46
Masco
MAS
$14.7B
$24.9M 0.49%
+354,958
New +$25M
AKAM icon
47
Akamai
AKAM
$16.9B
$24.1M 0.47%
310,317
+269,704
+664% +$20.8M
CCK icon
48
Crown Holdings
CCK
$13.1B
$23.8M 0.47%
245,027
+50,679
+26% +$5.08M
VRSN icon
49
VeriSign
VRSN
$26.5B
$23.3M 0.46%
81,961
+4,088
+5% +$1.14M
MELI icon
50
Mercado Libre
MELI
$92.5B
$22.8M 0.45%
9,111
-330
-3% -$792K
1
2
3 4 5

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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.