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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
INCY icon
76
Incyte
INCY
$24.5B
$7.68M 0.29%
112,259
+100,151
+827% +$7.14M
AMAT icon
77
Applied Materials
AMAT
$419B
$7.64M 0.29%
46,660
+4,747
+11% +$860K
DHR icon
78
Danaher
DHR
$145B
$7.48M 0.28%
32,569
+1,637
+5% +$402K
PFE icon
79
Pfizer
PFE
$152B
$7.32M 0.28%
277,023
+83,558
+43% +$2.27M
BLDR icon
80
Builders FirstSource
BLDR
$8.02B
$7.31M 0.28%
50,956
+42,397
+495% +$7.5M
LRCX icon
81
Lam Research
LRCX
$388B
$7.3M 0.28%
101,156
-17,044
-14% -$1.29M
IDXX icon
82
Idexx Laboratories
IDXX
$46.5B
$7.28M 0.28%
17,638
+14,169
+408% +$6.21M
KLAC icon
83
KLA
KLAC
$260B
$7.21M 0.27%
113,770
+21,250
+23% +$1.44M
DIS icon
84
Walt Disney
DIS
$179B
$7.2M 0.27%
64,971
-3,442
-5% -$362K
UTHR icon
85
United Therapeutics
UTHR
$22.6B
$6.98M 0.27%
19,524
-10,085
-34% -$3.71M
TJX icon
86
TJX Companies
TJX
$173B
$6.97M 0.27%
57,553
+5,280
+10% +$630K
CAT icon
87
Caterpillar
CAT
$390B
$6.92M 0.26%
19,063
-1,079
-5% -$418K
AMGN icon
88
Amgen
AMGN
$224B
$6.88M 0.26%
26,522
+4,909
+23% +$1.46M
UNP icon
89
Union Pacific
UNP
$173B
$6.8M 0.26%
29,855
+3,029
+11% +$717K
CMCSA icon
90
Comcast
CMCSA
$90.6B
$6.76M 0.26%
180,841
-1,174
-0.6% -$48.7K
ETN icon
91
Eaton
ETN
$179B
$6.75M 0.26%
20,320
+2,203
+12% +$773K
CL icon
92
Colgate-Palmolive
CL
$73.9B
$6.75M 0.26%
74,339
-10,365
-12% -$989K
MS icon
93
Morgan Stanley
MS
$338B
$6.72M 0.26%
53,469
+2,819
+6% +$347K
UBER icon
94
Uber
UBER
$160B
$6.72M 0.26%
110,528
+15,689
+17% +$1.12M
MELI icon
95
Mercado Libre
MELI
$96.9B
$6.68M 0.25%
3,879
-257
-6% -$500K
JBL icon
96
Jabil
JBL
$36.8B
$6.58M 0.25%
45,748
+29,075
+174% +$3.81M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$6.39M 0.24%
113,935
-18,166
-14% -$1.02M
SYK icon
98
Stryker
SYK
$134B
$6.37M 0.24%
17,590
+1,629
+10% +$604K
VEEV icon
99
Veeva Systems
VEEV
$38.5B
$6.35M 0.24%
30,032
+23,265
+344% +$5.12M
DASH icon
100
DoorDash
DASH
$92.7B
$6.19M 0.24%
36,491
+22,863
+168% +$3.76M
2 3
4
5 6

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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.