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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
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$5.18M 0.21%
29,659
+1,247
+4% +$204K
ACM icon
127
Aecom
ACM
$8.62B
$5.12M 0.2%
55,342
-57,127
-51% -$5.79M
DAL icon
128
Delta Air Lines
DAL
$59.5B
$5.03M 0.2%
+114,724
New +$6.8M
APP icon
129
Applovin
APP
$107B
$4.99M 0.2%
18,329
-16,180
-47% -$5.58M
BLK icon
130
Blackrock
BLK
$178B
$4.97M 0.2%
5,252
– –
ELV icon
131
Elevance Health
ELV
$84.7B
$4.94M 0.2%
11,433
+6,979
+157% +$2.8M
TAP icon
132
Molson Coors Class B
TAP
$7.83B
$4.93M 0.2%
+81,422
New +$4.69M
ORCL icon
133
Oracle
ORCL
$419B
$4.83M 0.19%
34,290
+604
+2% +$98.3K
MU icon
134
Micron Technology
MU
$981B
$4.8M 0.19%
54,276
-1,421
-3% -$136K
CI icon
135
Cigna
CI
$72.4B
$4.66M 0.19%
14,328
+354
+3% +$107K
ECL icon
136
Ecolab
ECL
$79.8B
$4.61M 0.18%
18,475
+1,178
+7% +$297K
SHW icon
137
Sherwin-Williams
SHW
$88.5B
$4.42M 0.18%
13,012
+322
+3% +$113K
OKTA icon
138
Okta
OKTA
$26.1B
$4.41M 0.18%
40,651
+15,996
+65% +$1.56M
MCK icon
139
McKesson
MCK
$105B
$4.38M 0.17%
6,561
+220
+3% +$136K
FTNT icon
140
Fortinet
FTNT
$119B
$4.36M 0.17%
45,159
-18,516
-29% -$1.88M
ADI icon
141
Analog Devices
ADI
$188B
$4.33M 0.17%
21,489
+497
+2% +$107K
INTC icon
142
Intel
INTC
$493B
$4.32M 0.17%
190,181
-1,452
-0.8% -$31.8K
HWM icon
143
Howmet Aerospace
HWM
$112B
$4.3M 0.17%
33,189
-4,416
-12% -$561K
MS icon
144
Morgan Stanley
MS
$338B
$4.28M 0.17%
37,097
-16,372
-31% -$2.11M
CVS icon
145
CVS Health
CVS
$120B
$4.28M 0.17%
63,716
+4,927
+8% +$295K
GM icon
146
General Motors
GM
$78.4B
$4.27M 0.17%
91,506
-4,777
-5% -$235K
CFG icon
147
Citizens Financial Group
CFG
$30.7B
$4.2M 0.17%
104,226
+89,565
+611% +$4M
NOW icon
148
ServiceNow
NOW
$132B
$4.16M 0.17%
26,100
+2,400
+10% +$463K
CB icon
149
Chubb
CB
$134B
$4.15M 0.16%
14,001
+270
+2% +$75K
GPN icon
150
Global Payments
GPN
$22.7B
$4.09M 0.16%
41,919
+25,979
+163% +$2.72M
4 5
6
7 8

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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.