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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
ADI icon
126
Analog Devices
ADI
$187B
$8.03M 0.21%
33,896
+12,407
+58% +$2.58M
HWM icon
127
Howmet Aerospace
HWM
$113B
$8M 0.21%
43,276
+10,087
+30% +$1.55M
CL icon
128
Colgate-Palmolive
CL
$74.3B
$7.98M 0.21%
89,918
+21,203
+31% +$1.94M
PNC icon
129
PNC Financial Services
PNC
$100B
$7.9M 0.21%
42,509
+30,256
+247% +$5.12M
CVX icon
130
Chevron
CVX
$382B
$7.81M 0.2%
54,323
-5,542
-9% -$781K
APH icon
131
Amphenol
APH
$207B
$7.66M 0.2%
78,393
+17,225
+28% +$1.41M
BIIB icon
132
Biogen
BIIB
$30.6B
$7.42M 0.19%
+58,862
New +$7.33M
CARR icon
133
Carrier Global
CARR
$52.3B
$7.36M 0.19%
99,842
+64,596
+183% +$4.38M
BSX icon
134
Boston Scientific
BSX
$73.1B
$7.26M 0.19%
68,115
+13,444
+25% +$1.36M
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$7.22M 0.19%
39,700
+10,041
+34% +$1.73M
NOW icon
136
ServiceNow
NOW
$132B
$7.2M 0.19%
35,190
+9,090
+35% +$1.71M
CBOE icon
137
Cboe Global Markets
CBOE
$29.8B
$6.98M 0.18%
30,476
+25,592
+524% +$5.7M
FISV
138
Fiserv Inc
FISV
$27.8B
$6.74M 0.18%
39,139
+21,260
+119% +$3.86M
RTX icon
139
RTX Corp
RTX
$302B
$6.72M 0.17%
46,430
+5,164
+13% +$688K
ACM icon
140
Aecom
ACM
$9.42B
$6.68M 0.17%
59,189
+3,847
+7% +$399K
PLD icon
141
Prologis
PLD
$132B
$6.62M 0.17%
62,635
+10,219
+19% +$1.07M
RBLX icon
142
Roblox
RBLX
$26.5B
$6.56M 0.17%
62,106
+48,559
+358% +$3.81M
PINS icon
143
Pinterest
PINS
$13.8B
$6.55M 0.17%
182,102
-221,723
-55% -$6.73M
BX icon
144
Blackstone
BX
$113B
$6.53M 0.17%
43,246
+13,690
+46% +$1.88M
PH icon
145
Parker-Hannifin
PH
$134B
$6.53M 0.17%
9,323
+2,704
+41% +$1.71M
CSCO icon
146
Cisco
CSCO
$483B
$6.36M 0.17%
92,607
+55,706
+151% +$3.42M
TXN icon
147
Texas Instruments
TXN
$256B
$6.33M 0.16%
30,583
+16,958
+124% +$3.01M
BNY
148
Bank of New York Mellon
BNY
$108B
$6.3M 0.16%
69,050
+30,667
+80% +$2.6M
MCK icon
149
McKesson
MCK
$103B
$6.2M 0.16%
8,541
+1,980
+30% +$1.4M
CI icon
150
Cigna
CI
$73.6B
$6.16M 0.16%
18,868
+4,540
+32% +$1.46M
4 5
6
7 8

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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.