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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
GEV icon
176
GE Vernova
GEV
$270B
$3.19M 0.12%
9,660
-3,718
-28% -$1.16M
MPC icon
177
Marathon Petroleum
MPC
$92.9B
$3.12M 0.12%
22,981
+5,654
+33% +$863K
CEG icon
178
Constellation Energy
CEG
$98.4B
$2.99M 0.11%
13,195
-862
-6% -$215K
AON icon
179
Aon
AON
$75.5B
$2.97M 0.11%
8,296
+13
+0.2% +$4.78K
ABNB icon
180
Airbnb
ABNB
$111B
$2.96M 0.11%
22,430
+10,128
+82% +$1.36M
LOW icon
181
Lowe's Companies
LOW
$124B
$2.95M 0.11%
11,972
+5,913
+98% +$1.58M
AXP icon
182
American Express
AXP
$230B
$2.92M 0.11%
9,836
-2,524
-20% -$725K
BNY
183
Bank of New York Mellon
BNY
$109B
$2.92M 0.11%
37,813
-128,672
-77% -$9.95M
BX icon
184
Blackstone
BX
$117B
$2.92M 0.11%
16,947
-12,836
-43% -$2.24M
ADSK icon
185
Autodesk
ADSK
$53.4B
$2.89M 0.11%
+9,724
New +$2.87M
HCA icon
186
HCA Healthcare
HCA
$89.1B
$2.88M 0.11%
9,648
+191
+2% +$66.8K
LEN icon
187
Lennar Class A
LEN
$20.8B
$2.77M 0.11%
21,011
-41,689
-66% -$6.77M
MSI icon
188
Motorola Solutions
MSI
$77.3B
$2.75M 0.1%
5,938
-2,257
-28% -$1.07M
USB icon
189
US Bancorp
USB
$99.9B
$2.73M 0.1%
56,533
+9,773
+21% +$481K
TTD icon
190
Trade Desk
TTD
$6.43B
$2.73M 0.1%
22,677
+1,854
+9% +$229K
TGT icon
191
Target
TGT
$70.1B
$2.7M 0.1%
19,974
-1,820
-8% -$261K
TRU icon
192
TransUnion
TRU
$15.2B
$2.7M 0.1%
29,059
+13,400
+86% +$1.36M
SLB icon
193
SLB Ltd
SLB
$79.3B
$2.69M 0.1%
71,137
+6,020
+9% +$253K
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$2.69M 0.1%
9,743
-2,671
-22% -$743K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$83B
$2.66M 0.1%
3,779
+1,182
+46% +$992K
IT icon
196
Gartner
IT
$11.9B
$2.63M 0.1%
5,423
-5,134
-49% -$2.65M
EXC icon
197
Exelon
EXC
$45.9B
$2.63M 0.1%
69,919
-557
-0.8% -$21.6K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.7B
$2.62M 0.1%
9,204
-506
-5% -$147K
FCX icon
199
Freeport-McMoran
FCX
$96.3B
$2.6M 0.1%
68,222
+5,539
+9% +$248K
CVS icon
200
CVS Health
CVS
$120B
$2.58M 0.1%
58,789
+2,343
+4% +$131K
6 7
8
9 10

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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.