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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
EIX icon
201
Edison International
EIX
$26.6B
$2.58M 0.1%
32,317
+19,294
+148% +$1.61M
WSM icon
202
Williams-Sonoma
WSM
$29.8B
$2.57M 0.1%
+13,756
New +$2.18M
NVR icon
203
NVR
NVR
$17B
$2.52M 0.1%
308
-120
-28% -$1.09M
PLTR icon
204
Palantir
PLTR
$418B
$2.48M 0.09%
32,139
+25,261
+367% +$1.47M
EMR icon
205
Emerson Electric
EMR
$90.7B
$2.43M 0.09%
19,549
+14,064
+256% +$1.71M
DUK icon
206
Duke Energy
DUK
$95.5B
$2.37M 0.09%
21,993
+9,726
+79% +$1.1M
PSA icon
207
Public Storage
PSA
$60.6B
$2.37M 0.09%
8,002
+736
+10% +$244K
PNC icon
208
PNC Financial Services
PNC
$101B
$2.33M 0.09%
12,103
-1,853
-13% -$364K
SNOW icon
209
Snowflake
SNOW
$116B
$2.32M 0.09%
14,989
+5,605
+60% +$789K
NXPI icon
210
NXP Semiconductors
NXPI
$59.9B
$2.27M 0.09%
10,922
+688
+7% +$157K
SYY icon
211
Sysco
SYY
$40.4B
$2.23M 0.08%
29,181
+6,048
+26% +$463K
PRU icon
212
Prudential Financial
PRU
$42.2B
$2.21M 0.08%
18,742
+2,186
+13% +$270K
KMB icon
213
Kimberly-Clark
KMB
$35.9B
$2.21M 0.08%
16,908
+1,164
+7% +$159K
SBUX icon
214
Starbucks
SBUX
$122B
$2.18M 0.08%
24,110
-10,085
-29% -$976K
HPE icon
215
Hewlett Packard
HPE
$72.3B
$2.18M 0.08%
101,916
-218,767
-68% -$4.62M
AXON
216
Axon Enterprise
AXON
$51.3B
$2.15M 0.08%
3,564
+346
+11% +$188K
KR icon
217
Kroger
KR
$34.4B
$2.12M 0.08%
34,593
+3,684
+12% +$216K
DDOG icon
218
Datadog
DDOG
$90.1B
$2.1M 0.08%
14,539
+6,294
+76% +$864K
DFS
219
DELISTED
Discover Financial Services
DFS
$2.09M 0.08%
12,117
+921
+8% +$151K
MTD icon
220
Mettler-Toledo International
MTD
$28.8B
$2.08M 0.08%
1,705
-659
-28% -$860K
TOST icon
221
Toast
TOST
$20.7B
$2.07M 0.08%
+56,060
New +$1.97M
MMM icon
222
3M
MMM
$94.5B
$2.06M 0.08%
15,984
-3,600
-18% -$472K
CMI icon
223
Cummins
CMI
$87.8B
$2.04M 0.08%
5,850
+169
+3% +$59.4K
TDG icon
224
TransDigm Group
TDG
$68.5B
$2.04M 0.08%
1,592
-45
-3% -$59.3K
RMD icon
225
ResMed
RMD
$32.2B
$1.98M 0.08%
8,615
-12,288
-59% -$2.96M
7 8
9
10 11

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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.