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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
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$31.4B
$52.4M 0.65%
604,257
+242,723
+67% +$20.4M
GM icon
27
General Motors
GM
$77.2B
$52.2M 0.65%
633,655
+209,687
+49% +$14.8M
NFLX icon
28
Netflix
NFLX
$318B
$52.1M 0.65%
556,014
+197,584
+55% +$21.3M
ADBE icon
29
Adobe
ADBE
$109B
$52.1M 0.65%
147,916
+87,827
+146% +$29.9M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$50.9M 0.63%
938,341
+353,835
+61% +$17M
GPN icon
31
Global Payments
GPN
$22.8B
$50.8M 0.63%
633,595
+265,574
+72% +$21.4M
GDDY icon
32
GoDaddy
GDDY
$11.6B
$49.1M 0.61%
384,847
+154,774
+67% +$20M
BAC icon
33
Bank of America
BAC
$447B
$48.4M 0.6%
876,309
+270,378
+45% +$14.3M
IQV icon
34
IQVIA
IQV
$39.8B
$48.1M 0.6%
211,436
+37,965
+22% +$8.26M
SE icon
35
Sea Limited
SE
$70.3B
$47.7M 0.59%
370,365
+166,400
+82% +$24.6M
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$47.6M 0.59%
1,536,464
+333,153
+28% +$9.29M
DVN icon
37
Devon Energy
DVN
$49.9B
$46.6M 0.58%
1,256,797
+1,197,609
+2,023% +$41.8M
MU icon
38
Micron Technology
MU
$972B
$45.3M 0.56%
154,826
+49,031
+46% +$11.2M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$44.7M 0.56%
216,078
+35,107
+19% +$6.94M
INCY icon
40
Incyte
INCY
$24.6B
$43.4M 0.54%
435,993
+266,261
+157% +$25.8M
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$43.2M 0.54%
732,291
+168,905
+30% +$9.07M
VZ icon
42
Verizon
VZ
$195B
$42.2M 0.53%
1,038,079
+374,005
+56% +$15.2M
VRSN icon
43
VeriSign
VRSN
$26.5B
$41M 0.51%
166,852
+84,891
+104% +$21.3M
COST icon
44
Costco
COST
$423B
$40.2M 0.5%
46,464
+12,475
+37% +$11.3M
DOCU
45
DocuSign
DOCU
$11.4B
$39.9M 0.5%
568,858
+422,088
+288% +$29.2M
EME icon
46
Emcor
EME
$35.7B
$39.6M 0.49%
64,183
+11,894
+23% +$7.7M
WFC icon
47
Wells Fargo
WFC
$265B
$39.3M 0.49%
416,521
+175,956
+73% +$15.3M
NEM icon
48
Newmont
NEM
$124B
$39.2M 0.49%
384,419
-36,996
-9% -$3.34M
AMD icon
49
Advanced Micro Devices
AMD
$767B
$38.8M 0.48%
180,150
+57,845
+47% +$13M
FTNT icon
50
Fortinet
FTNT
$120B
$38.4M 0.48%
477,174
+456,319
+2,188% +$37.8M
1
2
3 4 5

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Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

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

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.