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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
-2.89%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
+$58.4B
Cap. Flow %
724.12%
Top 10 Hldgs %
33.3%
Holding
508
New
112
Increased
204
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
3
CL icon
Colgate-Palmolive
CL
+$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
SYF icon
Synchrony
SYF
+$40.9M
3
WDC icon
Western Digital
WDC
+$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$30.3M 0.38%
256,254
-69,690
-21% -$8.05M
TFC icon
77
Truist Financial
TFC
$63.4B
$29.8M 0.37%
666,747
-584,436
-47% -$28.9M
ZM icon
78
Zoom
ZM
$31.4B
$29.1M 0.36%
370,044
-234,213
-39% -$19.6M
KLAC icon
79
KLA
KLAC
$252B
$28.9M 0.36%
209,380
+4,850
+2% +$710K
GEV icon
80
GE Vernova
GEV
$264B
$28.7M 0.36%
35,065
-1,010
-3% -$788K
EBAY icon
81
eBay
EBAY
$47.9B
$28.2M 0.35%
319,798
-48,031
-13% -$4.32M
CBRE icon
82
CBRE Group
CBRE
$41.7B
$28.2M 0.35%
211,727
-183,485
-46% -$27.9M
INCY icon
83
Incyte
INCY
$24.6B
$27.1M 0.34%
300,405
-135,588
-31% -$13.5M
AER icon
84
AerCap
AER
$23.5B
$27M 0.33%
203,706
+159,978
+366% +$22.9M
TJX icon
85
TJX Companies
TJX
$175B
$26.8M 0.33%
171,728
+26,036
+18% +$4.05M
LIN icon
86
Linde
LIN
$227B
$25.5M 0.32%
51,026
+38
+0.1% +$17.9K
AMGN icon
87
Amgen
AMGN
$226B
$25.1M 0.31%
71,848
+18,327
+34% +$6.53M
HUBS icon
88
HubSpot
HUBS
$10.8B
$24.8M 0.31%
102,570
+40,414
+65% +$11.3M
TWLO icon
89
Twilio
TWLO
$38B
$24M 0.3%
197,942
+10,772
+6% +$1.32M
PLTR icon
90
Palantir
PLTR
$421B
$23.7M 0.29%
172,322
+95,380
+124% +$14.6M
GILD icon
91
Gilead Sciences
GILD
$165B
$23.6M 0.29%
173,440
+17,781
+11% +$2.49M
ACM icon
92
Aecom
ACM
$9.42B
$23.6M 0.29%
282,731
+236,850
+516% +$22.4M
CRM icon
93
Salesforce
CRM
$162B
$22.9M 0.28%
124,009
+9,661
+8% +$2M
ROST icon
94
Ross Stores
ROST
$81.7B
$22.7M 0.28%
108,556
+29,457
+37% +$5.87M
MPC icon
95
Marathon Petroleum
MPC
$90B
$21.4M 0.27%
87,442
+44,302
+103% +$8.95M
MS icon
96
Morgan Stanley
MS
$338B
$21M 0.26%
132,754
+53,997
+69% +$9.35M
FLNG icon
97
FLEX LNG
FLNG
$1.64B
$20.5M 0.25%
+337,980
New +$9.34M
MCO icon
98
Moody's
MCO
$82.8B
$20.4M 0.25%
+47,243
New +$22.3M
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$19.9M 0.25%
41,515
-268
-0.6% -$145K
TEL icon
100
TE Connectivity
TEL
$62B
$19.4M 0.24%
+97,543
New +$21.5M
2 3
4
5 6

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Vinva Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vinva Investment Management held 508 positions worth $8.07B, up 0.55% from $8.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vinva Investment Management deployed $58.4B of net new capital in Q1 2026, opening 112 new positions and adding to 204 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $183M trimmed.

  • Vinva Investment Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 78,327 shares worth $37.2M.
  • Vinva Investment Management added most to Colgate-Palmolive in Q1 2026, an estimated $92.5M increase.
  • Vinva Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $183M.
  • Vinva Investment Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $34.9M.
  • Vinva Investment Management's ten largest holdings make up 33% of its $8.07B portfolio in Q1 2026.
  • Vinva Investment Management opened 112 new positions and closed 73 in Q1 2026.
  • Vinva Investment Management's portfolio value rose 0.55% quarter-over-quarter to $8.07B.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.