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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$9.75M 0.25%
113,371
+34,663
+44% +$2.94M
APP icon
102
Applovin
APP
$113B
$9.65M 0.25%
28,898
+10,569
+58% +$3.43M
GILD icon
103
Gilead Sciences
GILD
$165B
$9.62M 0.25%
86,886
+8,713
+11% +$927K
UNP icon
104
Union Pacific
UNP
$174B
$9.6M 0.25%
41,506
+10,523
+34% +$2.34M
MU icon
105
Micron Technology
MU
$972B
$9.59M 0.25%
76,872
+22,596
+42% +$2.11M
ETN icon
106
Eaton
ETN
$173B
$9.45M 0.25%
26,746
+3,493
+15% +$1.08M
PFE icon
107
Pfizer
PFE
$154B
$9.45M 0.25%
390,489
+122,959
+46% +$2.87M
EOG icon
108
EOG Resources
EOG
$74.6B
$9.43M 0.25%
78,102
+28,625
+58% +$3.27M
TJX icon
109
TJX Companies
TJX
$175B
$9.35M 0.24%
75,797
+17,882
+31% +$2.27M
TFC icon
110
Truist Financial
TFC
$63.4B
$9.34M 0.24%
219,252
+53,107
+32% +$2.08M
DASH icon
111
DoorDash
DASH
$90.9B
$9.19M 0.24%
37,939
-5,613
-13% -$1.13M
DT icon
112
Dynatrace
DT
$14.6B
$9.06M 0.24%
165,062
+150,946
+1,069% +$7.56M
CMCSA icon
113
Comcast
CMCSA
$89.4B
$8.94M 0.23%
253,057
+59,484
+31% +$2.06M
NEE icon
114
NextEra Energy
NEE
$177B
$8.89M 0.23%
125,350
+39,947
+47% +$2.77M
ABT icon
115
Abbott
ABT
$188B
$8.86M 0.23%
65,913
+748
+1% +$98.6K
DHR icon
116
Danaher
DHR
$147B
$8.79M 0.23%
44,202
+10,635
+32% +$2.06M
GRAB icon
117
Grab
GRAB
$15B
$8.35M 0.22%
1,681,232
+806,836
+92% +$3.76M
TEAM icon
118
Atlassian
TEAM
$38.5B
$8.27M 0.22%
40,866
+410
+1% +$85.4K
NTNX icon
119
Nutanix
NTNX
$17.4B
$8.24M 0.21%
109,505
-24,195
-18% -$1.74M
SYK icon
120
Stryker
SYK
$133B
$8.21M 0.21%
20,871
+2,773
+15% +$1.04M
LOW icon
121
Lowe's Companies
LOW
$123B
$8.17M 0.21%
36,518
+21,994
+151% +$4.91M
PLTR icon
122
Palantir
PLTR
$421B
$8.13M 0.21%
64,107
+20,351
+47% +$2.39M
ZM icon
123
Zoom
ZM
$31.4B
$8.12M 0.21%
103,616
-4,724
-4% -$365K
TT icon
124
Trane Technologies
TT
$105B
$8.11M 0.21%
18,767
+6,917
+58% +$2.73M
COP icon
125
ConocoPhillips
COP
$148B
$8.04M 0.21%
89,183
+20,803
+30% +$1.87M
3 4
5
6 7

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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.