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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
BX icon
151
Blackstone
BX
$118B
$4.08M 0.16%
29,556
+12,609
+74% +$2.05M
APH icon
152
Amphenol
APH
$206B
$4.07M 0.16%
61,168
+5,376
+10% +$367K
TROW icon
153
T. Rowe Price
TROW
$24.3B
$4.04M 0.16%
44,145
+9,279
+27% +$981K
ED icon
154
Consolidated Edison
ED
$39.8B
$4.02M 0.16%
36,943
+18,640
+102% +$1.83M
EQIX icon
155
Equinix
EQIX
$102B
$4M 0.16%
4,981
+214
+4% +$192K
GRAB icon
156
Grab
GRAB
$15.3B
$4M 0.16%
874,396
+118,809
+16% +$554K
PH icon
157
Parker-Hannifin
PH
$134B
$3.98M 0.16%
6,619
+212
+3% +$139K
TT icon
158
Trane Technologies
TT
$106B
$3.93M 0.16%
11,850
+482
+4% +$174K
UPS icon
159
United Parcel Service
UPS
$88.8B
$3.91M 0.16%
35,683
-128
-0.4% -$15.3K
MCD icon
160
McDonald's
MCD
$194B
$3.9M 0.16%
12,707
-499
-4% -$149K
FISV
161
Fiserv Inc
FISV
$28B
$3.86M 0.15%
17,879
-10,898
-38% -$2.39M
MCO icon
162
Moody's
MCO
$82.5B
$3.86M 0.15%
8,375
+319
+4% +$154K
VRSN icon
163
VeriSign
VRSN
$26B
$3.86M 0.15%
15,365
+5,858
+62% +$1.33M
ACN icon
164
Accenture
ACN
$110B
$3.79M 0.15%
12,469
-29
-0.2% -$10.2K
SEIC icon
165
SEI Investments
SEIC
$12.6B
$3.76M 0.15%
48,792
-59,558
-55% -$4.79M
PLTR icon
166
Palantir
PLTR
$420B
$3.76M 0.15%
43,756
+11,617
+36% +$1.02M
ZTS icon
167
Zoetis
ZTS
$31.1B
$3.69M 0.15%
22,618
+1,295
+6% +$215K
NKE icon
168
Nike
NKE
$61.3B
$3.64M 0.14%
57,461
-1,961
-3% -$144K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.1B
$3.51M 0.14%
5,500
+1,721
+46% +$1.18M
HCA icon
170
HCA Healthcare
HCA
$89.1B
$3.39M 0.13%
9,909
+261
+3% +$83.9K
GEV icon
171
GE Vernova
GEV
$269B
$3.36M 0.13%
11,082
+1,422
+15% +$496K
SPG icon
172
Simon Property Group
SPG
$71.2B
$3.34M 0.13%
20,329
-5,912
-23% -$1.03M
LOW icon
173
Lowe's Companies
LOW
$124B
$3.32M 0.13%
14,524
+2,552
+21% +$628K
BDX icon
174
Becton Dickinson
BDX
$49.4B
$3.31M 0.13%
14,558
-1,228
-8% -$285K
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$3.31M 0.13%
22,964
-17
-0.1% -$2.52K
5 6
7
8 9

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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.