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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
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$10.6M 0.21%
52,580
+10,071
+24% +$1.99M
UTHR icon
127
United Therapeutics
UTHR
$22.1B
$10.6M 0.21%
24,964
-14,502
-37% -$4.88M
NOW icon
128
ServiceNow
NOW
$132B
$10.6M 0.21%
56,265
+21,075
+60% +$3.94M
CF icon
129
CF Industries
CF
$17.8B
$10.4M 0.2%
111,272
+106,333
+2,153% +$9.48M
PLTR icon
130
Palantir
PLTR
$420B
$10.2M 0.2%
58,287
-5,820
-9% -$943K
ABT icon
131
Abbott
ABT
$190B
$10.2M 0.2%
76,673
+10,760
+16% +$1.41M
LOW icon
132
Lowe's Companies
LOW
$124B
$10.1M 0.2%
39,778
+3,260
+9% +$801K
EOG icon
133
EOG Resources
EOG
$75.2B
$10M 0.2%
88,605
+10,503
+13% +$1.25M
HUBS icon
134
HubSpot
HUBS
$11B
$10M 0.2%
19,232
+14,136
+277% +$7.11M
DHR icon
135
Danaher
DHR
$146B
$10M 0.2%
53,849
+9,647
+22% +$1.92M
TWLO icon
136
Twilio
TWLO
$39.3B
$9.98M 0.2%
95,660
-95,008
-50% -$10.7M
CMCSA icon
137
Comcast
CMCSA
$91B
$9.82M 0.19%
311,734
+58,677
+23% +$1.97M
ADI icon
138
Analog Devices
ADI
$188B
$9.81M 0.19%
40,075
+6,179
+18% +$1.49M
ETN icon
139
Eaton
ETN
$178B
$9.56M 0.19%
26,028
-718
-3% -$261K
COP icon
140
ConocoPhillips
COP
$151B
$9.47M 0.19%
98,776
+9,593
+11% +$907K
MRVL icon
141
Marvell Technology
MRVL
$191B
$9.35M 0.18%
113,525
+52,704
+87% +$3.88M
CL icon
142
Colgate-Palmolive
CL
$73.6B
$9.21M 0.18%
114,565
+24,647
+27% +$2.1M
CBOE icon
143
Cboe Global Markets
CBOE
$29.5B
$9M 0.18%
36,557
+6,081
+20% +$1.46M
PYPL icon
144
PayPal
PYPL
$50.5B
$8.96M 0.18%
128,631
+54,792
+74% +$3.86M
TXN icon
145
Texas Instruments
TXN
$257B
$8.92M 0.17%
48,670
+18,087
+59% +$3.54M
DT icon
146
Dynatrace
DT
$14.4B
$8.9M 0.17%
180,506
+15,444
+9% +$782K
PLD icon
147
Prologis
PLD
$133B
$8.57M 0.17%
75,037
+12,402
+20% +$1.36M
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$8.5M 0.17%
19,363
+9,925
+105% +$4.76M
CB icon
149
Chubb
CB
$134B
$8.3M 0.16%
29,673
+11,591
+64% +$3.19M
ICE icon
150
Intercontinental Exchange
ICE
$84.9B
$8.28M 0.16%
49,289
+9,589
+24% +$1.71M
4 5
6
7 8

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CCM
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EGM
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CMTU
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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.