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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
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$22.7M 0.44%
80,355
+18,570
+30% +$4.73M
TPR icon
52
Tapestry
TPR
$32.7B
$22.6M 0.44%
+200,900
New +$21M
ADBE icon
53
Adobe
ADBE
$106B
$21.6M 0.42%
60,089
+27,168
+83% +$9.75M
ADSK icon
54
Autodesk
ADSK
$53.4B
$21.4M 0.42%
66,474
-21,611
-25% -$6.59M
PG icon
55
Procter & Gamble
PG
$337B
$21.2M 0.42%
138,335
+43,190
+45% +$6.75M
TSN icon
56
Tyson Foods
TSN
$19.8B
$21.1M 0.41%
387,714
+204,482
+112% +$11.3M
EBAY icon
57
eBay
EBAY
$47.5B
$20.8M 0.41%
227,244
-23,303
-9% -$2.06M
UNH icon
58
UnitedHealth
UNH
$368B
$20.5M 0.4%
59,317
+2,218
+4% +$671K
WFC icon
59
Wells Fargo
WFC
$265B
$20.4M 0.4%
240,565
+44,267
+23% +$3.59M
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$20M 0.39%
76,587
+18,801
+33% +$4.9M
AMD icon
61
Advanced Micro Devices
AMD
$763B
$19.7M 0.39%
122,305
+12,837
+12% +$2.07M
GS icon
62
Goldman Sachs
GS
$301B
$19.6M 0.38%
24,339
+2,984
+14% +$2.21M
CRM icon
63
Salesforce
CRM
$162B
$19.3M 0.38%
78,838
+15,719
+25% +$3.96M
CCI icon
64
Crown Castle
CCI
$31.6B
$19M 0.37%
197,804
+46,693
+31% +$4.73M
TROW icon
65
T. Rowe Price
TROW
$24.4B
$19M 0.37%
183,267
+168,594
+1,149% +$17.7M
MRK icon
66
Merck
MRK
$321B
$18.6M 0.36%
236,544
+50,206
+27% +$4.14M
STT icon
67
State Street
STT
$51.5B
$18.2M 0.36%
155,548
+15,047
+11% +$1.68M
BKNG icon
68
Booking.com
BKNG
$160B
$17.9M 0.35%
81,825
+14,650
+22% +$3.27M
KO icon
69
Coca-Cola
KO
$374B
$17.7M 0.35%
267,398
+20,141
+8% +$1.39M
KLAC icon
70
KLA
KLAC
$260B
$17.6M 0.34%
165,320
-39,220
-19% -$3.66M
DIS icon
71
Walt Disney
DIS
$179B
$17.4M 0.34%
151,590
+34,746
+30% +$4.09M
MU icon
72
Micron Technology
MU
$965B
$17.3M 0.34%
105,795
+28,923
+38% +$3.7M
PEP icon
73
PepsiCo
PEP
$188B
$17.2M 0.34%
122,488
+24,358
+25% +$3.48M
LRCX icon
74
Lam Research
LRCX
$389B
$16.8M 0.33%
128,092
-24,757
-16% -$2.62M
UBER icon
75
Uber
UBER
$160B
$16.8M 0.33%
168,482
+37,849
+29% +$3.54M
1 2
3
4 5

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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.