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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
-3.64%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
+$69.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.7M
2
IQV icon
IQVIA
IQV
+$14.6M
3
OVV icon
Ovintiv
OVV
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$18.1M
2
STT icon
State Street
STT
+$15.7M
3
NTAP icon
NetApp
NTAP
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$11.4M 0.45%
65,552
+38,955
+146% +$7.36M
PEP icon
52
PepsiCo
PEP
$188B
$11.2M 0.45%
75,185
-265
-0.4% -$39.4K
OVV icon
53
Ovintiv
OVV
$17.6B
$11.1M 0.44%
262,545
+252,817
+2,599% +$10.8M
GDDY icon
54
GoDaddy
GDDY
$11.6B
$11.1M 0.44%
61,894
-14,982
-19% -$2.86M
CRM icon
55
Salesforce
CRM
$161B
$11M 0.44%
40,674
+3,792
+10% +$1.18M
T icon
56
AT&T
T
$167B
$10.4M 0.41%
367,475
+8,630
+2% +$217K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$10.2M 0.4%
20,303
+479
+2% +$259K
CVX icon
58
Chevron
CVX
$385B
$9.94M 0.39%
59,865
-26,612
-31% -$4.17M
TSN icon
59
Tyson Foods
TSN
$19.9B
$9.63M 0.38%
154,353
-19,091
-11% -$1.12M
BKNG icon
60
Booking.com
BKNG
$160B
$9.54M 0.38%
51,450
+400
+0.8% +$76.5K
NTNX icon
61
Nutanix
NTNX
$17.4B
$9.5M 0.38%
133,700
+5,138
+4% +$355K
NTAP icon
62
NetApp
NTAP
$38.9B
$9.36M 0.37%
105,830
-104,939
-50% -$11.6M
WFC icon
63
Wells Fargo
WFC
$265B
$9.33M 0.37%
131,937
-35,691
-21% -$2.68M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$9.02M 0.36%
109,969
+66,177
+151% +$5.48M
TEAM icon
65
Atlassian
TEAM
$39.1B
$8.82M 0.35%
40,456
+18,047
+81% +$4.76M
GILD icon
66
Gilead Sciences
GILD
$169B
$8.74M 0.35%
78,173
-6,380
-8% -$658K
ADBE icon
67
Adobe
ADBE
$105B
$8.73M 0.35%
22,629
+716
+3% +$307K
ABT icon
68
Abbott
ABT
$190B
$8.52M 0.34%
65,165
-25,087
-28% -$3.19M
AMGN icon
69
Amgen
AMGN
$223B
$8.52M 0.34%
27,772
+1,250
+5% +$369K
DIS icon
70
Walt Disney
DIS
$178B
$8.38M 0.33%
85,417
+20,446
+31% +$2.2M
SPGI icon
71
S&P Global
SPGI
$120B
$8.24M 0.33%
16,397
+502
+3% +$257K
AMD icon
72
Advanced Micro Devices
AMD
$777B
$8.13M 0.32%
78,721
+4,218
+6% +$469K
ZM icon
73
Zoom
ZM
$30.9B
$8.11M 0.32%
108,340
+42,693
+65% +$3.4M
GS icon
74
Goldman Sachs
GS
$301B
$8.08M 0.32%
14,869
-343
-2% -$206K
LIN icon
75
Linde
LIN
$227B
$7.99M 0.32%
17,413
+3,634
+26% +$1.64M
1 2
3
4 5

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Vinva Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vinva Investment Management held 441 positions worth $2.52B, down 4.2% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vinva Investment Management's Q1 2025 filing shows 38 new, 199 increased, 134 reduced and 61 closed positions. Its largest new stake was Delta Air Lines: 114,724 shares worth $5.03M. The largest sale was Electronic Arts, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vinva Investment Management's largest Q1 2025 buy was Delta Air Lines: 114,724 shares worth $5.03M.
  • Vinva Investment Management added most to Autodesk in Q1 2025, an estimated $23.7M increase.
  • Vinva Investment Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $18.1M.
  • Vinva Investment Management fully exited Ross Stores in Q1 2025, selling an estimated $9.87M.
  • Vinva Investment Management's ten largest holdings make up 32% of its $2.52B portfolio in Q1 2025.
  • Vinva Investment Management opened 38 new positions and closed 61 in Q1 2025.
  • Vinva Investment Management's portfolio value fell 4.2% quarter-over-quarter to $2.52B.

Based on Vinva Investment Management's 13F filing for Q1 2025, filed 14 May 2025.