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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
PRU icon
201
Prudential Financial
PRU
$42.2B
$3.92M 0.08%
37,755
-16,921
-31% -$1.78M
MET icon
202
MetLife
MET
$61.5B
$3.91M 0.08%
47,631
+7,837
+20% +$617K
AMP icon
203
Ameriprise Financial
AMP
$49.7B
$3.9M 0.08%
7,801
+2,125
+37% +$1.09M
NKE icon
204
Nike
NKE
$61.3B
$3.89M 0.08%
55,984
-19,930
-26% -$1.49M
STX icon
205
Seagate
STX
$186B
$3.88M 0.08%
16,925
+13,505
+395% +$2.31M
KMB icon
206
Kimberly-Clark
KMB
$36.1B
$3.83M 0.07%
31,255
+14,278
+84% +$1.85M
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$3.82M 0.07%
58,069
-116,931
-67% -$8.53M
PSA icon
208
Public Storage
PSA
$60.7B
$3.81M 0.07%
13,210
+2,297
+21% +$659K
AON icon
209
Aon
AON
$75.6B
$3.79M 0.07%
10,697
+2,876
+37% +$1.04M
IBKR icon
210
Interactive Brokers
IBKR
$40.7B
$3.71M 0.07%
+53,982
New +$3.4M
DLR icon
211
Digital Realty Trust
DLR
$70.6B
$3.68M 0.07%
21,616
+3,574
+20% +$611K
AIG icon
212
American International
AIG
$40.4B
$3.63M 0.07%
46,635
-202,949
-81% -$16.2M
WDAY icon
213
Workday
WDAY
$44.8B
$3.59M 0.07%
14,512
+13,232
+1,034% +$3.06M
DDOG icon
214
Datadog
DDOG
$88.6B
$3.53M 0.07%
24,313
+7,175
+42% +$988K
CVNA icon
215
Carvana
CVNA
$79.2B
$3.52M 0.07%
44,785
+5,905
+15% +$422K
HEI.A icon
216
HEICO Corp Class A
HEI.A
$37B
$3.47M 0.07%
+13,831
New +$3.46M
AME icon
217
Ametek
AME
$58.8B
$3.47M 0.07%
18,581
+4,582
+33% +$843K
WMB icon
218
Williams Companies
WMB
$88.4B
$3.45M 0.07%
53,918
-4,667
-8% -$274K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$3.41M 0.07%
8,635
-1,710
-17% -$715K
NRG icon
220
NRG Energy
NRG
$25.2B
$3.36M 0.07%
20,322
-7,499
-27% -$1.17M
EIX icon
221
Edison International
EIX
$26.9B
$3.26M 0.06%
59,108
+34,014
+136% +$1.84M
TRGP icon
222
Targa Resources
TRGP
$56.9B
$3.24M 0.06%
19,156
+4,051
+27% +$675K
FCX icon
223
Freeport-McMoran
FCX
$96.4B
$3.23M 0.06%
87,058
-1,545
-2% -$67K
NDAQ icon
224
Nasdaq
NDAQ
$53.1B
$3.14M 0.06%
35,431
+9,308
+36% +$862K
SYY icon
225
Sysco
SYY
$40.3B
$3.13M 0.06%
+38,301
New +$3.06M
7 8
9
10 11

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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.