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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
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$13.2B
$7.74M 0.1%
41,270
+37,781
+1,083% +$7.3M
IDXX icon
177
Idexx Laboratories
IDXX
$46.7B
$7.72M 0.1%
11,319
+3,702
+49% +$2.52M
SPOT icon
178
Spotify
SPOT
$103B
$7.62M 0.1%
13,220
-1,531
-10% -$957K
RTX icon
179
RTX Corp
RTX
$301B
$7.49M 0.09%
40,722
+22,305
+121% +$3.87M
USB icon
180
US Bancorp
USB
$100B
$7.48M 0.09%
137,749
+4,030
+3% +$198K
GRAB icon
181
Grab
GRAB
$15.3B
$7.4M 0.09%
1,444,621
-388,368
-21% -$2.15M
SBAC icon
182
SBA Communications
SBAC
$19.3B
$7.33M 0.09%
37,658
-1,410
-4% -$272K
AME icon
183
Ametek
AME
$58.6B
$7.26M 0.09%
35,056
+16,475
+89% +$3.21M
CAH icon
184
Cardinal Health
CAH
$56.4B
$7.2M 0.09%
34,759
+17,381
+100% +$3.27M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.14M 0.09%
17,961
+16,703
+1,328% +$7.39M
MPC icon
186
Marathon Petroleum
MPC
$93.8B
$7.07M 0.09%
43,140
+12,628
+41% +$2.36M
ACN icon
187
Accenture
ACN
$110B
$6.89M 0.09%
25,508
+13,270
+108% +$3.37M
STX icon
188
Seagate
STX
$186B
$6.81M 0.08%
24,315
+7,390
+44% +$1.92M
AON icon
189
Aon
AON
$75.9B
$6.81M 0.08%
19,096
+8,399
+79% +$2.93M
NDAQ icon
190
Nasdaq
NDAQ
$53.2B
$6.76M 0.08%
68,867
+33,436
+94% +$3.01M
GEN icon
191
Gen Digital
GEN
$17.4B
$6.66M 0.08%
242,565
+191,483
+375% +$5.15M
SOLV icon
192
Solventum
SOLV
$14.4B
$6.6M 0.08%
82,285
+78,082
+1,858% +$5.98M
AER icon
193
AerCap
AER
$23.6B
$6.3M 0.08%
43,728
+721
+2% +$95.5K
DTE icon
194
DTE Energy
DTE
$28.7B
$6.26M 0.08%
48,216
+45,211
+1,505% +$6.14M
CTAS icon
195
Cintas
CTAS
$82.4B
$6.14M 0.08%
32,275
+3,740
+13% +$704K
CAT icon
196
Caterpillar
CAT
$389B
$6.04M 0.08%
10,465
-5,107
-33% -$2.84M
MO icon
197
Altria Group
MO
$108B
$5.89M 0.07%
101,976
+67,190
+193% +$4.06M
PRU icon
198
Prudential Financial
PRU
$42.3B
$5.71M 0.07%
50,256
+12,501
+33% +$1.34M
PEG icon
199
Public Service Enterprise Group
PEG
$37.4B
$5.57M 0.07%
+68,815
New +$5.61M
TRGP icon
200
Targa Resources
TRGP
$57B
$5.54M 0.07%
29,847
+10,691
+56% +$1.8M
6 7
8
9 10

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Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.