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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
DASH icon
76
DoorDash
DASH
$91.9B
$7.95M 0.32%
43,552
+7,061
+19% +$1.33M
KLAC icon
77
KLA
KLAC
$262B
$7.9M 0.31%
117,220
+3,450
+3% +$249K
CAT icon
78
Caterpillar
CAT
$388B
$7.75M 0.31%
23,515
+4,452
+23% +$1.59M
FFIV icon
79
F5
FFIV
$23.4B
$7.67M 0.3%
29,084
-12,240
-30% -$3.42M
UBER icon
80
Uber
UBER
$160B
$7.57M 0.3%
104,098
-6,430
-6% -$463K
INTU icon
81
Intuit
INTU
$92B
$7.32M 0.29%
12,217
+2,781
+29% +$1.67M
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$7.23M 0.29%
29,355
+9,513
+48% +$2.44M
UNP icon
83
Union Pacific
UNP
$174B
$7.19M 0.29%
30,983
+1,128
+4% +$272K
CMCSA icon
84
Comcast
CMCSA
$91B
$7.09M 0.28%
193,573
+12,732
+7% +$459K
LRCX icon
85
Lam Research
LRCX
$390B
$7.01M 0.28%
96,568
-4,588
-5% -$361K
C icon
86
Citigroup
C
$228B
$7.01M 0.28%
99,641
-18,579
-16% -$1.42M
COP icon
87
ConocoPhillips
COP
$151B
$7M 0.28%
68,380
-27,920
-29% -$2.78M
AMAT icon
88
Applied Materials
AMAT
$417B
$6.97M 0.28%
48,072
+1,412
+3% +$237K
DHR icon
89
Danaher
DHR
$146B
$6.91M 0.27%
33,567
+998
+3% +$218K
JBL icon
90
Jabil
JBL
$37.4B
$6.91M 0.27%
50,777
+5,029
+11% +$773K
MDT icon
91
Medtronic
MDT
$116B
$6.9M 0.27%
78,708
+1,769
+2% +$158K
AMT icon
92
American Tower
AMT
$79B
$6.89M 0.27%
31,946
+5,346
+20% +$1.05M
TJX icon
93
TJX Companies
TJX
$172B
$6.85M 0.27%
57,915
+362
+0.6% +$43.9K
CCK icon
94
Crown Holdings
CCK
$13.1B
$6.78M 0.27%
76,854
+64,943
+545% +$5.67M
SCHW
95
Charles Schwab
SCHW
$186B
$6.76M 0.27%
86,836
+13,904
+19% +$1.09M
PFE icon
96
Pfizer
PFE
$152B
$6.74M 0.27%
267,530
-9,493
-3% -$248K
TFC icon
97
Truist Financial
TFC
$63.9B
$6.72M 0.27%
166,145
+30,374
+22% +$1.35M
SYK icon
98
Stryker
SYK
$134B
$6.6M 0.26%
18,098
+508
+3% +$193K
DECK icon
99
Deckers Outdoor
DECK
$12.8B
$6.53M 0.26%
58,518
+17,551
+43% +$2.83M
HUBB icon
100
Hubbell
HUBB
$27.5B
$6.49M 0.26%
19,552
+18,798
+2,493% +$7.28M
2 3
4
5 6

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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.