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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$5.68M 0.11%
20,537
-387
-2% -$104K
BIIB icon
177
Biogen
BIIB
$30.1B
$5.36M 0.1%
38,704
-20,158
-34% -$2.72M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.32M 0.1%
98,403
+67,309
+216% +$3.85M
AER icon
179
AerCap
AER
$23.5B
$5.22M 0.1%
43,007
+41,098
+2,153% +$4.8M
PNR icon
180
Pentair
PNR
$10.7B
$5.2M 0.1%
47,446
+36,295
+325% +$3.87M
HLT icon
181
Hilton Worldwide
HLT
$70.8B
$5.1M 0.1%
19,432
+13,288
+216% +$3.59M
ALL icon
182
Allstate
ALL
$66.3B
$5M 0.1%
23,672
+5,836
+33% +$1.18M
TMUS icon
183
T-Mobile US
TMUS
$192B
$4.93M 0.1%
20,698
+3,445
+20% +$834K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.1B
$4.92M 0.1%
8,775
+2,093
+31% +$1.18M
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$4.8M 0.09%
7,617
-22,172
-74% -$13.5M
SPG icon
186
Simon Property Group
SPG
$71.2B
$4.63M 0.09%
24,919
+5,896
+31% +$1.02M
NET icon
187
Cloudflare
NET
$109B
$4.62M 0.09%
21,157
-248
-1% -$50.6K
KR icon
188
Kroger
KR
$34.5B
$4.59M 0.09%
69,070
+9,764
+16% +$680K
ZTS icon
189
Zoetis
ZTS
$31.1B
$4.57M 0.09%
31,974
+2,690
+9% +$407K
PM icon
190
Philip Morris
PM
$290B
$4.52M 0.09%
27,707
+20,936
+309% +$3.52M
SO icon
191
Southern Company
SO
$106B
$4.42M 0.09%
47,066
+20,726
+79% +$1.93M
ABNB icon
192
Airbnb
ABNB
$111B
$4.42M 0.09%
35,924
+4,439
+14% +$574K
ED icon
193
Consolidated Edison
ED
$39.8B
$4.39M 0.09%
44,077
+30,258
+219% +$3.04M
HBAN icon
194
Huntington Bancshares
HBAN
$35.9B
$4.16M 0.08%
239,668
+10,450
+5% +$179K
DASH icon
195
DoorDash
DASH
$91.9B
$4.11M 0.08%
15,099
-22,840
-60% -$5.73M
ECL icon
196
Ecolab
ECL
$79.8B
$4.09M 0.08%
14,971
+427
+3% +$116K
VLTO icon
197
Veralto
VLTO
$23.9B
$4.03M 0.08%
38,313
+5,351
+16% +$565K
INTC icon
198
Intel
INTC
$493B
$3.99M 0.08%
115,691
-65,486
-36% -$1.59M
AXP icon
199
American Express
AXP
$230B
$3.95M 0.08%
11,535
-2,924
-20% -$930K
BDX icon
200
Becton Dickinson
BDX
$49.4B
$3.93M 0.08%
21,377
+4,423
+26% +$822K
6 7
8
9 10

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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.