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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$6.47M 0.26%
13,137
+9,625
+274% +$4.49M
INCY icon
102
Incyte
INCY
$24.5B
$6.43M 0.26%
106,026
-6,233
-6% -$435K
GE icon
103
GE Aerospace
GE
$381B
$6.41M 0.25%
32,086
+1,067
+3% +$210K
CL icon
104
Colgate-Palmolive
CL
$73.7B
$6.38M 0.25%
68,715
-5,624
-8% -$504K
ETN icon
105
Eaton
ETN
$178B
$6.38M 0.25%
23,253
+2,933
+14% +$913K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$6.31M 0.25%
105,125
-8,810
-8% -$514K
EOG icon
107
EOG Resources
EOG
$74.9B
$6.26M 0.25%
49,477
-33,472
-40% -$4.31M
PHM icon
108
Pultegroup
PHM
$25.2B
$6.17M 0.25%
60,666
+46,913
+341% +$5.07M
VEEV icon
109
Veeva Systems
VEEV
$38.5B
$6.11M 0.24%
26,087
-3,945
-13% -$901K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$6.06M 0.24%
12,316
+3,414
+38% +$1.89M
KEYS icon
111
Keysight
KEYS
$58.5B
$6.04M 0.24%
40,185
+17,747
+79% +$2.93M
NEE icon
112
NextEra Energy
NEE
$179B
$6.02M 0.24%
85,403
+7,970
+10% +$563K
MRSH
113
Marsh
MRSH
$91.6B
$5.97M 0.24%
24,621
– –
SYF icon
114
Synchrony
SYF
$25.5B
$5.87M 0.23%
112,013
+32,770
+41% +$2.03M
STT icon
115
State Street
STT
$51.4B
$5.82M 0.23%
65,367
-164,623
-72% -$15.7M
TRV icon
116
Travelers Companies
TRV
$78.7B
$5.82M 0.23%
22,223
+3,963
+22% +$987K
PLD icon
117
Prologis
PLD
$133B
$5.79M 0.23%
52,416
+1,096
+2% +$127K
SBAC icon
118
SBA Communications
SBAC
$19.3B
$5.72M 0.23%
26,386
-2,217
-8% -$464K
PGR icon
119
Progressive
PGR
$124B
$5.67M 0.23%
20,331
+298
+1% +$77.9K
GEN icon
120
Gen Digital
GEN
$17.4B
$5.54M 0.22%
209,531
+187,392
+846% +$5.13M
TMUS icon
121
T-Mobile US
TMUS
$192B
$5.47M 0.22%
20,639
+3,246
+19% +$800K
RTX icon
122
RTX Corp
RTX
$302B
$5.44M 0.22%
41,266
+9,804
+31% +$1.24M
BSX icon
123
Boston Scientific
BSX
$74.5B
$5.43M 0.22%
54,671
+7,182
+15% +$723K
COR icon
124
Cencora
COR
$63.1B
$5.37M 0.21%
19,519
-5,367
-22% -$1.35M
VRT icon
125
Vertiv
VRT
$107B
$5.34M 0.21%
71,588
-21,126
-23% -$2.25M
3 4
5
6 7

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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.