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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
SRE icon
526
Sempra
SRE
$55B
– –
-2,776
Closed -$268K
SUI icon
527
Sun Communities
SUI
$14.5B
– –
-7,501
Closed -$947K
SWKS icon
528
Skyworks Solutions
SWKS
$11.1B
– –
-26,176
Closed -$2M
SYY icon
529
Sysco
SYY
$38.4B
– –
-67,944
Closed -$4.71M
TGT icon
530
Target
TGT
$74.7B
– –
-15,388
Closed -$1.83M
TMUS icon
531
T-Mobile US
TMUS
$195B
– –
-61,363
Closed -$13.1M
TVTX icon
532
Travere Therapeutics
TVTX
$6.15B
– –
-15,390
Closed -$621K
UAL icon
533
United Airlines
UAL
$36.2B
– –
-31,724
Closed -$2.7M
USB icon
534
US Bancorp
USB
$98.7B
– –
-71,304
Closed -$3.63M
VLY icon
535
Valley National Bancorp
VLY
$7.75B
– –
-35,862
Closed -$623K
VTRS icon
536
Viatris
VTRS
$19.4B
– –
-65,231
Closed -$1.23M
WAT icon
537
Waters Corp
WAT
$40.2B
– –
-3,805
Closed -$1.12M
WMB icon
538
Williams Companies
WMB
$90.7B
– –
-12,229
Closed -$886K
ZBRA icon
539
Zebra Technologies
ZBRA
$17.2B
– –
-54,621
Closed -$10.9M
SOLV icon
540
Solventum
SOLV
$15.6B
– –
-67,991
Closed -$4.31M
NXTT icon
541
Next Technology
NXTT
$7.75M
– –
-194
Closed -$1.7M
PENG
542
Penguin Solutions Inc
PENG
$2.65B
– –
-25,253
Closed -$598K
FLG
543
Flagstar Bank National Association
FLG
$5.61B
– –
-23,025
Closed -$432K
CHYM
544
Chime Financial
CHYM
$12.8B
– –
-13,190
Closed -$335K
KMRK
545
K-Tech Solutions
KMRK
$23.4M
– –
-236,711
Closed -$14.5M
18 19 20 21
22

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TWIM
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JFG
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TG
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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.