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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
ECL icon
151
Ecolab
ECL
$80B
$4.06M 0.15%
17,297
+2,671
+18% +$664K
MDLZ icon
152
Mondelez International
MDLZ
$78.1B
$3.99M 0.15%
66,957
+4,766
+8% +$315K
TROW icon
153
T. Rowe Price
TROW
$24.5B
$3.97M 0.15%
34,866
+1,990
+6% +$230K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.3B
$3.94M 0.15%
40,237
+352
+0.9% +$38.6K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.4B
$3.91M 0.15%
65,069
+21,864
+51% +$1.32M
APH icon
156
Amphenol
APH
$211B
$3.88M 0.15%
55,792
+9,307
+20% +$652K
CI icon
157
Cigna
CI
$72.3B
$3.84M 0.15%
13,974
+2,228
+19% +$710K
TMUS icon
158
T-Mobile US
TMUS
$192B
$3.84M 0.15%
17,393
+11,325
+187% +$2.58M
CSCO icon
159
Cisco
CSCO
$480B
$3.83M 0.15%
64,691
-32,635
-34% -$1.86M
MCD icon
160
McDonald's
MCD
$192B
$3.82M 0.15%
13,206
-567
-4% -$169K
MCO icon
161
Moody's
MCO
$82.9B
$3.81M 0.15%
8,056
+835
+12% +$399K
INTC icon
162
Intel
INTC
$492B
$3.8M 0.14%
191,633
+83,363
+77% +$1.88M
CB icon
163
Chubb
CB
$134B
$3.78M 0.14%
13,731
-817
-6% -$232K
CYBR
164
DELISTED
CyberArk
CYBR
$3.73M 0.14%
11,662
+7,369
+172% +$2.24M
RTX icon
165
RTX Corp
RTX
$303B
$3.63M 0.14%
31,462
+21,189
+206% +$2.56M
MCK icon
166
McKesson
MCK
$104B
$3.62M 0.14%
6,341
+2,829
+81% +$1.58M
KEYS icon
167
Keysight
KEYS
$58.7B
$3.62M 0.14%
22,438
+15,009
+202% +$2.42M
GRAB icon
168
Grab
GRAB
$15.2B
$3.6M 0.14%
755,587
+241,498
+47% +$1.1M
HUBS icon
169
HubSpot
HUBS
$11B
$3.59M 0.14%
5,127
+1,626
+46% +$1.05M
BDX icon
170
Becton Dickinson
BDX
$49.1B
$3.58M 0.14%
15,786
-518
-3% -$120K
ZTS icon
171
Zoetis
ZTS
$31.1B
$3.46M 0.13%
21,323
+1,867
+10% +$334K
ANET icon
172
Arista Networks
ANET
$247B
$3.46M 0.13%
31,007
-1,453
-4% -$149K
RCL icon
173
Royal Caribbean
RCL
$82.6B
$3.42M 0.13%
14,681
+3,957
+37% +$876K
SSNC icon
174
SS&C Technologies
SSNC
$18.6B
$3.31M 0.13%
43,792
+17,853
+69% +$1.34M
MNST icon
175
Monster Beverage
MNST
$88.8B
$3.21M 0.12%
122,272
+35,772
+41% +$948K
5 6
7
8 9

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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.