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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
+7.25%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$261M
Cap. Flow
+$134M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AIG icon
American International
AIG
+$14.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$13.7M
2
APP icon
Applovin
APP
+$12.8M
3
DHI icon
D.R. Horton
DHI
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$104B
$10.8M 0.41%
92,714
+1,647
+2% +$196K
SE icon
52
Sea Limited
SE
$70.3B
$10.7M 0.41%
99,135
+30,611
+45% +$3.22M
LDOS icon
53
Leidos
LDOS
$17.5B
$10.5M 0.4%
73,081
+3,357
+5% +$559K
FFIV icon
54
F5
FFIV
$23.2B
$10.4M 0.4%
41,324
+35,992
+675% +$8.6M
VTRS icon
55
Viatris
VTRS
$18.7B
$10.3M 0.39%
832,225
+385,259
+86% +$4.73M
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$10.3M 0.39%
19,824
+1,502
+8% +$826K
BKNG icon
57
Booking.com
BKNG
$160B
$10.2M 0.39%
51,050
+4,675
+10% +$899K
PINS icon
58
Pinterest
PINS
$13.8B
$10.2M 0.39%
346,629
+311,566
+889% +$9.79M
ABT icon
59
Abbott
ABT
$188B
$10.2M 0.39%
90,252
+9,593
+12% +$1.11M
EOG icon
60
EOG Resources
EOG
$74.6B
$10M 0.38%
82,949
+31,569
+61% +$4.03M
TSN icon
61
Tyson Foods
TSN
$20.1B
$9.91M 0.38%
173,444
+653
+0.4% +$39.4K
ROST icon
62
Ross Stores
ROST
$81.7B
$9.87M 0.38%
65,129
-25,922
-28% -$3.81M
ADBE icon
63
Adobe
ADBE
$109B
$9.77M 0.37%
21,913
+1,362
+7% +$674K
COP icon
64
ConocoPhillips
COP
$148B
$9.35M 0.36%
96,300
+9,062
+10% +$962K
AMD icon
65
Advanced Micro Devices
AMD
$767B
$9.12M 0.35%
74,503
+7,541
+11% +$1.09M
NTRS icon
66
Northern Trust
NTRS
$34.4B
$8.95M 0.34%
87,159
+70,780
+432% +$7.24M
SEIC icon
67
SEI Investments
SEIC
$12.6B
$8.95M 0.34%
108,350
+59,214
+121% +$4.64M
GS icon
68
Goldman Sachs
GS
$301B
$8.72M 0.33%
15,212
+310
+2% +$173K
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$8.43M 0.32%
40,967
-8,489
-17% -$1.53M
VZ icon
70
Verizon
VZ
$195B
$8.32M 0.32%
210,217
+16,178
+8% +$682K
C icon
71
Citigroup
C
$227B
$8.32M 0.32%
118,220
+26,725
+29% +$1.8M
T icon
72
AT&T
T
$165B
$8.11M 0.31%
358,845
+28,458
+9% +$640K
NTNX icon
73
Nutanix
NTNX
$17.4B
$7.94M 0.3%
128,562
+125,926
+4,777% +$8.23M
SPGI icon
74
S&P Global
SPGI
$121B
$7.92M 0.3%
15,895
+1,193
+8% +$605K
GILD icon
75
Gilead Sciences
GILD
$165B
$7.78M 0.3%
84,553
-8,691
-9% -$783K
1 2
3
4 5

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Vinva Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vinva Investment Management held 461 positions worth $2.63B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vinva Investment Management deployed $134M of net new capital in Q4 2024, opening 47 new positions and adding to 201 existing holdings. Its largest new stake was Spotify: 13,576 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $13.7M trimmed.

  • Vinva Investment Management's largest Q4 2024 buy was Spotify: 13,576 shares worth $6.13M.
  • Vinva Investment Management added most to Apple in Q4 2024, an estimated $19.8M increase.
  • Vinva Investment Management's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $13.7M.
  • Vinva Investment Management fully exited D.R. Horton in Q4 2024, selling an estimated $10.8M.
  • Vinva Investment Management's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2024.
  • Vinva Investment Management opened 47 new positions and closed 58 in Q4 2024.
  • Vinva Investment Management's portfolio value rose 11% quarter-over-quarter to $2.63B.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.