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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
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$159B
$20.6M 0.26%
251,163
+82,681
+49% +$7.45M
CCI icon
102
Crown Castle
CCI
$31.5B
$20.5M 0.26%
229,656
+31,852
+16% +$2.93M
MDT icon
103
Medtronic
MDT
$115B
$20.4M 0.25%
210,875
+70,075
+50% +$6.81M
FTV icon
104
Fortive
FTV
$18.7B
$20.3M 0.25%
+363,118
New +$18.8M
NTRS icon
105
Northern Trust
NTRS
$34.6B
$20.2M 0.25%
145,903
+41,165
+39% +$5.4M
ROK icon
106
Rockwell Automation
ROK
$49.4B
$19.5M 0.24%
49,593
+40,973
+475% +$15.4M
GILD icon
107
Gilead Sciences
GILD
$169B
$19.2M 0.24%
155,659
+54,664
+54% +$6.64M
COF icon
108
Capital One
COF
$135B
$19M 0.24%
77,786
+23,559
+43% +$5.24M
ABT icon
109
Abbott
ABT
$189B
$18.5M 0.23%
146,751
+70,078
+91% +$8.93M
KR icon
110
Kroger
KR
$34.3B
$18.3M 0.23%
292,051
+222,981
+323% +$14.6M
APP icon
111
Applovin
APP
$107B
$18.1M 0.23%
26,135
+3,282
+14% +$2.07M
UNP icon
112
Union Pacific
UNP
$174B
$18.1M 0.23%
77,622
+27,209
+54% +$6.21M
PH icon
113
Parker-Hannifin
PH
$135B
$18M 0.22%
20,252
+5,283
+35% +$4.32M
COR icon
114
Cencora
COR
$62.8B
$17.9M 0.22%
52,547
+8,966
+21% +$3.06M
AMGN icon
115
Amgen
AMGN
$224B
$17.6M 0.22%
53,521
+8,613
+19% +$2.73M
INTU icon
116
Intuit
INTU
$91.8B
$17.4M 0.22%
25,962
+4,456
+21% +$2.94M
EIX icon
117
Edison International
EIX
$26.5B
$17M 0.21%
280,143
+221,035
+374% +$12.7M
SYK icon
118
Stryker
SYK
$133B
$17M 0.21%
47,988
+19,185
+67% +$6.99M
APH icon
119
Amphenol
APH
$208B
$16.5M 0.21%
121,362
+21,791
+22% +$2.91M
ZBRA icon
120
Zebra Technologies
ZBRA
$18B
$16.5M 0.21%
66,982
+63,453
+1,798% +$17M
EOG icon
121
EOG Resources
EOG
$75.1B
$16.1M 0.2%
152,117
+63,512
+72% +$6.82M
ADI icon
122
Analog Devices
ADI
$188B
$16M 0.2%
58,068
+17,993
+45% +$4.52M
NEE icon
123
NextEra Energy
NEE
$178B
$15.9M 0.2%
197,233
+52,080
+36% +$4.31M
AMT icon
124
American Tower
AMT
$79.5B
$15.9M 0.2%
89,733
+23,510
+36% +$4.28M
PLD icon
125
Prologis
PLD
$133B
$15.5M 0.19%
120,427
+45,390
+60% +$5.66M
3 4
5
6 7

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Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.