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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
T icon
76
AT&T
T
$167B
$16.7M 0.33%
594,405
+123,256
+26% +$3.5M
APP icon
77
Applovin
APP
$107B
$16.3M 0.32%
22,853
-6,045
-21% -$2.79M
C icon
78
Citigroup
C
$228B
$16.3M 0.32%
157,534
+16,908
+12% +$1.6M
TW icon
79
Tradeweb Markets
TW
$22B
$16.2M 0.32%
145,329
+20,241
+16% +$2.6M
CSCO icon
80
Cisco
CSCO
$474B
$15.7M 0.31%
232,306
+139,699
+151% +$9.52M
INTU icon
81
Intuit
INTU
$91.4B
$14.9M 0.29%
21,506
+3,920
+22% +$2.83M
TXT icon
82
Textron
TXT
$15.2B
$14.9M 0.29%
177,523
+1,903
+1% +$155K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$14.9M 0.29%
32,256
+5,803
+22% +$2.7M
WIX icon
84
WIX.com
WIX
$2.77B
$14.8M 0.29%
82,064
-22,606
-22% -$3.4M
GEV icon
85
GE Vernova
GEV
$268B
$14.8M 0.29%
24,609
+4,052
+20% +$2.45M
LDOS icon
86
Leidos
LDOS
$17.7B
$14.7M 0.29%
79,009
-28,039
-26% -$4.88M
GE icon
87
GE Aerospace
GE
$381B
$14.6M 0.28%
49,622
+2,372
+5% +$648K
TEAM icon
88
Atlassian
TEAM
$39.3B
$14.5M 0.28%
86,482
+45,616
+112% +$8.25M
LIN icon
89
Linde
LIN
$227B
$14.4M 0.28%
30,267
+8,481
+39% +$4.02M
INCY icon
90
Incyte
INCY
$24.5B
$14.2M 0.28%
169,732
-28,673
-14% -$2.27M
NTRS icon
91
Northern Trust
NTRS
$34.4B
$14M 0.27%
104,738
+92,289
+741% +$11.9M
AMAT icon
92
Applied Materials
AMAT
$417B
$13.9M 0.27%
67,665
-7,367
-10% -$1.34M
RCL icon
93
Royal Caribbean
RCL
$81.5B
$13.9M 0.27%
42,417
+6,495
+18% +$2.17M
ACM icon
94
Aecom
ACM
$8.6B
$13.5M 0.26%
104,146
+44,957
+76% +$5.43M
COR icon
95
Cencora
COR
$63.1B
$13.4M 0.26%
43,581
-4,461
-9% -$1.31M
MDT icon
96
Medtronic
MDT
$115B
$13.2M 0.26%
140,800
+27,429
+24% +$2.52M
VRT icon
97
Vertiv
VRT
$107B
$13.2M 0.26%
91,624
+12,909
+16% +$1.72M
TJX icon
98
TJX Companies
TJX
$173B
$13M 0.25%
90,357
+14,560
+19% +$1.93M
SPGI icon
99
S&P Global
SPGI
$120B
$13M 0.25%
26,382
+4,659
+21% +$2.49M
UHS icon
100
Universal Health Services
UHS
$9.98B
$12.9M 0.25%
64,115
-39,191
-38% -$7.05M
2 3
4
5 6

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CCM
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WA
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CMTU
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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.