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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
SPOT icon
101
Spotify
SPOT
$104B
$6.13M 0.23%
+13,576
New +$5.81M
MDT icon
102
Medtronic
MDT
$115B
$6.13M 0.23%
76,939
+10,736
+16% +$929K
FTNT icon
103
Fortinet
FTNT
$119B
$6.06M 0.23%
63,675
-98,344
-61% -$8.75M
INTU icon
104
Intuit
INTU
$91.7B
$5.95M 0.23%
9,436
-2,305
-20% -$1.47M
FISV
105
Fiserv Inc
FISV
$27.7B
$5.94M 0.23%
28,777
+3,881
+16% +$792K
TFC icon
106
Truist Financial
TFC
$63.5B
$5.89M 0.22%
135,771
-18,666
-12% -$833K
UHS icon
107
Universal Health Services
UHS
$10.1B
$5.82M 0.22%
32,612
-19,486
-37% -$3.97M
SBAC icon
108
SBA Communications
SBAC
$19.4B
$5.82M 0.22%
28,603
-12,900
-31% -$2.91M
LIN icon
109
Linde
LIN
$227B
$5.75M 0.22%
13,779
+357
+3% +$163K
ORCL icon
110
Oracle
ORCL
$421B
$5.62M 0.21%
33,686
-27,955
-45% -$4.97M
COR icon
111
Cencora
COR
$63.1B
$5.59M 0.21%
24,886
+16,704
+204% +$3.93M
NEE icon
112
NextEra Energy
NEE
$177B
$5.56M 0.21%
77,433
+26,441
+52% +$2.05M
TEAM icon
113
Atlassian
TEAM
$39B
$5.54M 0.21%
22,409
+15,711
+235% +$3.6M
ZM icon
114
Zoom
ZM
$31.3B
$5.43M 0.21%
65,647
-10,641
-14% -$837K
L icon
115
Loews
L
$23.1B
$5.43M 0.21%
64,310
+2,664
+4% +$220K
BLK icon
116
Blackrock
BLK
$178B
$5.4M 0.21%
5,252
-866
-14% -$879K
PLD icon
117
Prologis
PLD
$132B
$5.39M 0.21%
51,320
+4,157
+9% +$478K
SCHW
118
Charles Schwab
SCHW
$186B
$5.39M 0.21%
72,932
+26,104
+56% +$1.95M
MRSH
119
Marsh
MRSH
$91.1B
$5.22M 0.2%
24,621
+6,997
+40% +$1.55M
GE icon
120
GE Aerospace
GE
$384B
$5.21M 0.2%
31,019
+10,653
+52% +$1.9M
GM icon
121
General Motors
GM
$78.5B
$5.17M 0.2%
96,283
+22,169
+30% +$1.16M
SYF icon
122
Synchrony
SYF
$25.6B
$5.15M 0.2%
79,243
+7,703
+11% +$472K
NOW icon
123
ServiceNow
NOW
$132B
$5.06M 0.19%
23,700
-14,295
-38% -$2.9M
ITW icon
124
Illinois Tool Works
ITW
$84.3B
$5.06M 0.19%
19,842
+1,410
+8% +$374K
NRG icon
125
NRG Energy
NRG
$25.4B
$4.94M 0.19%
53,603
+8,303
+18% +$769K
3 4
5
6 7

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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.