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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
PYPL icon
176
PayPal
PYPL
$50.5B
$3.31M 0.13%
50,777
+1,598
+3% +$124K
CCI icon
177
Crown Castle
CCI
$31.3B
$3.25M 0.13%
31,374
+10,035
+47% +$937K
BNY
178
Bank of New York Mellon
BNY
$109B
$3.17M 0.13%
38,383
+570
+2% +$47.9K
CME icon
179
CME Group
CME
$93.2B
$3.15M 0.13%
11,997
-5,728
-32% -$1.41M
CMG icon
180
Chipotle Mexican Grill
CMG
$40.5B
$3.1M 0.12%
62,128
-2,941
-5% -$160K
SLB icon
181
SLB Ltd
SLB
$79.7B
$3.01M 0.12%
71,783
+646
+0.9% +$26.5K
ABNB icon
182
Airbnb
ABNB
$111B
$2.94M 0.12%
24,384
+1,954
+9% +$262K
AXP icon
183
American Express
AXP
$230B
$2.93M 0.12%
11,037
+1,201
+12% +$355K
MSI icon
184
Motorola Solutions
MSI
$77.3B
$2.84M 0.11%
6,565
+627
+11% +$280K
PRU icon
185
Prudential Financial
PRU
$42.2B
$2.82M 0.11%
25,628
+6,886
+37% +$785K
SNOW icon
186
Snowflake
SNOW
$116B
$2.81M 0.11%
18,642
+3,653
+24% +$620K
AON icon
187
Aon
AON
$75.6B
$2.8M 0.11%
7,102
-1,194
-14% -$458K
CTAS icon
188
Cintas
CTAS
$82.1B
$2.79M 0.11%
13,738
+8,259
+151% +$1.65M
RCL icon
189
Royal Caribbean
RCL
$82.1B
$2.75M 0.11%
13,257
-1,424
-10% -$336K
DVN icon
190
Devon Energy
DVN
$49.9B
$2.75M 0.11%
74,844
+44,026
+143% +$1.56M
DUK icon
191
Duke Energy
DUK
$96.1B
$2.75M 0.11%
23,029
+1,036
+5% +$118K
EMR icon
192
Emerson Electric
EMR
$91.7B
$2.73M 0.11%
25,156
+5,607
+29% +$676K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65B
$2.72M 0.11%
7,975
-1,229
-13% -$388K
MRVL icon
194
Marvell Technology
MRVL
$191B
$2.7M 0.11%
43,511
-61
-0.1% -$5.92K
UTHR icon
195
United Therapeutics
UTHR
$22.1B
$2.68M 0.11%
8,732
-10,792
-55% -$3.7M
UAL icon
196
United Airlines
UAL
$41B
$2.64M 0.11%
+37,658
New +$3.56M
FCX icon
197
Freeport-McMoran
FCX
$96.4B
$2.64M 0.11%
68,832
+610
+0.9% +$23.3K
NEM icon
198
Newmont
NEM
$124B
$2.62M 0.1%
+54,451
New +$2.39M
MTD icon
199
Mettler-Toledo International
MTD
$28.8B
$2.61M 0.1%
2,214
+509
+30% +$650K
EA
200
DELISTED
Electronic Arts
EA
$2.53M 0.1%
17,557
-133,756
-88% -$18.1M
6 7
8
9 10

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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.