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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
MRVL icon
126
Marvell Technology
MRVL
$188B
$4.87M 0.19%
43,572
+3,954
+10% +$367K
AMT icon
127
American Tower
AMT
$79.7B
$4.84M 0.18%
26,600
+1,439
+6% +$298K
PGR icon
128
Progressive
PGR
$124B
$4.8M 0.18%
20,033
-16
-0.1% -$4.03K
MU icon
129
Micron Technology
MU
$963B
$4.75M 0.18%
55,697
+5,504
+11% +$560K
FICO icon
130
Fair Isaac
FICO
$22.1B
$4.73M 0.18%
2,351
+1,286
+121% +$2.75M
COF icon
131
Capital One
COF
$135B
$4.73M 0.18%
26,597
+4,160
+19% +$720K
EBAY icon
132
eBay
EBAY
$47.4B
$4.69M 0.18%
75,649
+50,844
+205% +$3.23M
ISRG icon
133
Intuitive Surgical
ISRG
$141B
$4.69M 0.18%
8,902
-1,080
-11% -$563K
UPS icon
134
United Parcel Service
UPS
$88.5B
$4.49M 0.17%
35,811
+7,443
+26% +$980K
SPG icon
135
Simon Property Group
SPG
$72B
$4.48M 0.17%
26,241
+955
+4% +$168K
ADI icon
136
Analog Devices
ADI
$189B
$4.46M 0.17%
20,992
+7,529
+56% +$1.66M
EQIX icon
137
Equinix
EQIX
$103B
$4.46M 0.17%
4,767
+352
+8% +$324K
NKE icon
138
Nike
NKE
$61B
$4.44M 0.17%
59,422
+24,390
+70% +$1.92M
ACN icon
139
Accenture
ACN
$110B
$4.41M 0.17%
12,498
-357
-3% -$129K
TRV icon
140
Travelers Companies
TRV
$78.6B
$4.38M 0.17%
18,260
+5,573
+44% +$1.39M
SHW icon
141
Sherwin-Williams
SHW
$88.4B
$4.3M 0.16%
12,690
-591
-4% -$221K
BSX icon
142
Boston Scientific
BSX
$74.1B
$4.26M 0.16%
47,489
-4,586
-9% -$404K
ICE icon
143
Intercontinental Exchange
ICE
$84.6B
$4.24M 0.16%
28,412
+6,692
+31% +$1.06M
TT icon
144
Trane Technologies
TT
$107B
$4.22M 0.16%
11,368
-5,888
-34% -$2.34M
PYPL icon
145
PayPal
PYPL
$50.5B
$4.2M 0.16%
49,179
+2,706
+6% +$228K
IOT icon
146
Samsara
IOT
$23.8B
$4.18M 0.16%
+95,241
New +$4.69M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.4B
$4.18M 0.16%
187,064
-30,656
-14% -$558K
HWM icon
148
Howmet Aerospace
HWM
$113B
$4.15M 0.16%
37,605
-8,920
-19% -$977K
CME icon
149
CME Group
CME
$93.9B
$4.1M 0.16%
17,725
+1,199
+7% +$276K
PH icon
150
Parker-Hannifin
PH
$135B
$4.08M 0.16%
6,407
+410
+7% +$272K
4 5
6
7 8

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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.