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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$2.48M 0.1%
26,415
+23,265
+739% +$2.02M
TDG icon
202
TransDigm Group
TDG
$68.7B
$2.47M 0.1%
1,794
+202
+13% +$269K
NET icon
203
Cloudflare
NET
$109B
$2.46M 0.1%
21,440
+6,153
+40% +$816K
PSA icon
204
Public Storage
PSA
$60.7B
$2.45M 0.1%
8,313
+311
+4% +$93K
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$2.41M 0.1%
17,099
+191
+1% +$25.7K
TXN icon
206
Texas Instruments
TXN
$257B
$2.4M 0.1%
13,625
+4,788
+54% +$896K
FICO icon
207
Fair Isaac
FICO
$22.4B
$2.38M 0.09%
1,297
-1,054
-45% -$1.95M
ANET icon
208
Arista Networks
ANET
$250B
$2.33M 0.09%
29,912
-1,095
-4% -$111K
VRSK icon
209
Verisk Analytics
VRSK
$23.6B
$2.33M 0.09%
7,910
-1,833
-19% -$528K
DFS
210
DELISTED
Discover Financial Services
DFS
$2.33M 0.09%
14,671
+2,554
+21% +$467K
HUBS icon
211
HubSpot
HUBS
$11B
$2.28M 0.09%
3,912
-1,215
-24% -$852K
CSCO icon
212
Cisco
CSCO
$475B
$2.25M 0.09%
36,901
-27,790
-43% -$1.71M
MDLZ icon
213
Mondelez International
MDLZ
$78.9B
$2.24M 0.09%
33,060
-33,897
-51% -$2.09M
CARR icon
214
Carrier Global
CARR
$52.4B
$2.23M 0.09%
+35,246
New +$2.34M
RMD icon
215
ResMed
RMD
$32.6B
$2.21M 0.09%
10,062
+1,447
+17% +$338K
USB icon
216
US Bancorp
USB
$100B
$2.18M 0.09%
51,525
-5,008
-9% -$231K
ACGL icon
217
Arch Capital
ACGL
$33.5B
$2.17M 0.09%
22,776
+2,796
+14% +$258K
TGT icon
218
Target
TGT
$69.2B
$2.12M 0.08%
20,495
+521
+3% +$65.1K
PSX icon
219
Phillips 66
PSX
$89.5B
$2.11M 0.08%
17,349
+107
+0.6% +$13.2K
PNC icon
220
PNC Financial Services
PNC
$101B
$2.11M 0.08%
12,253
+150
+1% +$28.3K
L icon
221
Loews
L
$23.1B
$2.07M 0.08%
22,798
-41,512
-65% -$3.55M
NTRS icon
222
Northern Trust
NTRS
$34.4B
$2.05M 0.08%
21,145
-66,014
-76% -$7.01M
TRGP icon
223
Targa Resources
TRGP
$56.9B
$2.03M 0.08%
10,283
-71
-0.7% -$14.1K
CSL icon
224
Carlisle Companies
CSL
$15.5B
$2.01M 0.08%
5,870
+1,203
+26% +$431K
VLO icon
225
Valero Energy
VLO
$93.3B
$1.98M 0.08%
15,097
+12,448
+470% +$1.65M
7 8
9
10 11

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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.