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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$17.3M 0.45%
63,119
+22,445
+55% +$6M
WIX icon
52
WIX.com
WIX
$2.61B
$16.9M 0.44%
104,670
+29,259
+39% +$4.71M
LDOS icon
53
Leidos
LDOS
$17.5B
$16.7M 0.43%
107,048
+1,101
+1% +$163K
NTAP icon
54
NetApp
NTAP
$39B
$16.6M 0.43%
157,062
+51,232
+48% +$4.86M
JBL icon
55
Jabil
JBL
$35.3B
$16.3M 0.42%
74,846
+24,069
+47% +$3.9M
SBAC icon
56
SBA Communications
SBAC
$19.2B
$16M 0.42%
69,294
+42,908
+163% +$9.82M
IDXX icon
57
Idexx Laboratories
IDXX
$46.9B
$15.8M 0.41%
29,789
-176
-0.6% -$84.2K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$15.7M 0.41%
109,468
+30,747
+39% +$3.35M
WFC icon
59
Wells Fargo
WFC
$265B
$15.6M 0.41%
196,298
+64,361
+49% +$4.64M
BKNG icon
60
Booking.com
BKNG
$160B
$15.3M 0.4%
67,175
+15,725
+31% +$3.22M
PG icon
61
Procter & Gamble
PG
$340B
$15.2M 0.4%
95,145
-24,620
-21% -$4.02M
CCI icon
62
Crown Castle
CCI
$31.3B
$15.2M 0.4%
151,111
+119,737
+382% +$12.1M
STT icon
63
State Street
STT
$51.3B
$14.9M 0.39%
140,501
+75,134
+115% +$6.95M
LRCX icon
64
Lam Research
LRCX
$383B
$14.9M 0.39%
152,849
+56,281
+58% +$4.46M
GS icon
65
Goldman Sachs
GS
$301B
$14.8M 0.38%
21,355
+6,486
+44% +$3.76M
MRK icon
66
Merck
MRK
$323B
$14.7M 0.38%
186,338
+54,898
+42% +$4.36M
COR icon
67
Cencora
COR
$62B
$14.4M 0.37%
48,042
+28,523
+146% +$8.22M
EA
68
DELISTED
Electronic Arts
EA
$14.4M 0.37%
91,106
+73,549
+419% +$10.9M
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$14.3M 0.37%
57,786
+28,431
+97% +$6.87M
DIS icon
70
Walt Disney
DIS
$178B
$14.3M 0.37%
116,844
+31,427
+37% +$3.27M
FIS icon
71
Fidelity National Information Services
FIS
$21.9B
$14.1M 0.37%
175,000
-53,452
-23% -$4.16M
TXT icon
72
Textron
TXT
$15.3B
$14.1M 0.37%
175,620
+167,989
+2,201% +$12.2M
AMAT icon
73
Applied Materials
AMAT
$415B
$13.7M 0.36%
75,032
+26,960
+56% +$4.27M
INTU icon
74
Intuit
INTU
$91.5B
$13.7M 0.36%
17,586
+5,369
+44% +$3.63M
INCY icon
75
Incyte
INCY
$24.6B
$13.6M 0.35%
198,405
+92,379
+87% +$5.85M
1 2
3
4 5

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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.