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VIM

Vinva Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+39.47%
3 Year Est. Return
+142.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$6.99B
Cap. Flow
+$5.58B
Cap. Flow %
37.04%
Top 10 Hldgs %
34.45%
Holding
546
New
111
Increased
235
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$561M
2
NVDA icon
NVIDIA
NVDA
+$367M
3
AAPL icon
Apple
AAPL
+$322M
4
MSFT icon
Microsoft
MSFT
+$241M
5
AMZN icon
Amazon
AMZN
+$199M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
NTRS icon
Northern Trust
NTRS
+$50.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$46.9M
4
MRVL icon
Marvell Technology
MRVL
+$42.3M
5
GDDY icon
GoDaddy
GDDY
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Financials 12.3%
3 Healthcare 10.42%
4 Consumer Discretionary 9.63%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$37.5B
– –
-16,790
Closed -$2.26M
HOOD icon
502
Robinhood
HOOD
$110B
– –
-9,851
Closed -$642K
HUBS icon
503
HubSpot
HUBS
$12.3B
– –
-102,570
Closed -$24.8M
IT icon
504
Gartner
IT
$11.8B
– –
-21,152
Closed -$3.37M
JKHY icon
505
Jack Henry & Associates
JKHY
$11.6B
– –
-1,342
Closed -$210K
KKR icon
506
KKR & Co
KKR
$96.7B
– –
-4,719
Closed -$426K
KMB icon
507
Kimberly-Clark
KMB
$34.9B
– –
-19,510
Closed -$1.88M
KO icon
508
Coca-Cola
KO
$379B
– –
-466,267
Closed -$35.6M
L icon
509
Loews
L
$22.3B
– –
-4,036
Closed -$427K
LEA icon
510
Lear
LEA
$6.64B
– –
-2,054
Closed -$349K
LNG icon
511
Cheniere Energy
LNG
$60.3B
– –
-40,790
Closed -$12M
LULU icon
512
lululemon athletica
LULU
$11.1B
– –
-3,386
Closed -$494K
LUV icon
513
Southwest Airlines
LUV
$19.4B
– –
-38,358
Closed -$2.03M
LYFT icon
514
Lyft
LYFT
$6.33B
– –
-40,065
Closed -$739K
MC icon
515
Moelis & Co
MC
$5.11B
– –
-4,153
Closed -$333K
MKL icon
516
Markel Group
MKL
$22.6B
– –
-1,080
Closed -$2.04M
MS icon
517
Morgan Stanley
MS
$342B
– –
-132,754
Closed -$21M
NIU
518
Niu Technologies
NIU
$153M
– –
-530,711
Closed -$35.4M
NTRS icon
519
Northern Trust
NTRS
$34.1B
– –
-373,411
Closed -$50.9M
PINS icon
520
Pinterest
PINS
$11.6B
– –
-13,712
Closed -$247K
PUMP icon
521
ProPetro Holding
PUMP
$1.41B
– –
-11,736
Closed -$251K
PYPL icon
522
PayPal
PYPL
$47B
– –
-19,674
Closed -$879K
RCL icon
523
Royal Caribbean
RCL
$70.9B
– –
-27,510
Closed -$7.19M
SEE
524
DELISTED
Sealed Air
SEE
– –
-7,454
Closed -$456K
SLB icon
525
SLB Ltd
SLB
$85.3B
– –
-143,517
Closed -$7.4M
18 19 20
21
22

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JFG
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IFP
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MIH
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Vinva Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vinva Investment Management held 546 positions worth $15.1B, up 87% from $8.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $5.58B of net new capital in Q2 2026, opening 111 new positions and adding to 235 existing holdings. Its largest new stake was Coca-Cola Consolidated: 979,313 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $46.9M trimmed.

  • Vinva Investment Management's largest Q2 2026 buy was Coca-Cola Consolidated: 979,313 shares worth $80.9M.
  • Vinva Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $561M increase.
  • Vinva Investment Management's biggest Q2 2026 reduction was Carnival Corporation Ltd, cutting an estimated $46.9M.
  • Vinva Investment Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $224M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $15.1B portfolio in Q2 2026.
  • Vinva Investment Management opened 111 new positions and closed 78 in Q2 2026.
  • Vinva Investment Management's portfolio value rose 87% quarter-over-quarter to $15.1B.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.