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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
HD icon
201
Home Depot
HD
$354B
$5.5M 0.07%
16,206
-49,086
-75% -$18M
SNOW icon
202
Snowflake
SNOW
$115B
$5.45M 0.07%
24,542
-2,127
-8% -$519K
HEI icon
203
HEICO Corp
HEI
$50.9B
$5.26M 0.07%
18,937
+15,036
+385% +$4.75M
FIX icon
204
Comfort Systems
FIX
$59.6B
$5.06M 0.06%
+5,347
New +$4.94M
IBKR icon
205
Interactive Brokers
IBKR
$40.7B
$5.02M 0.06%
77,271
+23,289
+43% +$1.56M
RCL icon
206
Royal Caribbean
RCL
$81.4B
$5.02M 0.06%
17,820
-24,597
-58% -$6.95M
MET icon
207
MetLife
MET
$61.6B
$4.98M 0.06%
62,466
+14,835
+31% +$1.17M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$135B
$4.96M 0.06%
10,938
+2,303
+27% +$993K
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$4.9M 0.06%
53,982
-56,777
-51% -$5.38M
FICO icon
210
Fair Isaac
FICO
$22.1B
$4.73M 0.06%
2,710
+707
+35% +$1.22M
NTNX icon
211
Nutanix
NTNX
$17.3B
$4.66M 0.06%
89,686
-263,825
-75% -$16.1M
PSA icon
212
Public Storage
PSA
$60.7B
$4.64M 0.06%
17,758
+4,548
+34% +$1.27M
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$4.57M 0.06%
68,099
+10,030
+17% +$661K
SYY icon
214
Sysco
SYY
$40.4B
$4.53M 0.06%
61,034
+22,733
+59% +$1.73M
ACM icon
215
Aecom
ACM
$8.61B
$4.45M 0.06%
45,881
-58,265
-56% -$6.85M
RBLX icon
216
Roblox
RBLX
$26.2B
$4.16M 0.05%
50,810
-38,766
-43% -$4.12M
HUBB icon
217
Hubbell
HUBB
$27.3B
$4.15M 0.05%
9,294
+4,453
+92% +$1.95M
ILMN icon
218
Illumina
ILMN
$29B
$4.14M 0.05%
31,160
+27,644
+786% +$3.25M
NRG icon
219
NRG Energy
NRG
$25.3B
$3.96M 0.05%
24,700
+4,378
+22% +$724K
WSM icon
220
Williams-Sonoma
WSM
$29.7B
$3.95M 0.05%
21,784
-11,429
-34% -$2.14M
RDDT icon
221
Reddit
RDDT
$30.3B
$3.87M 0.05%
16,568
+8,109
+96% +$1.71M
STE icon
222
Steris
STE
$23.4B
$3.81M 0.05%
14,905
+6,559
+79% +$1.65M
VICI icon
223
VICI Properties
VICI
$28.7B
$3.81M 0.05%
134,354
+47,981
+56% +$1.43M
RMD icon
224
ResMed
RMD
$32.4B
$3.76M 0.05%
15,471
+8,421
+119% +$2.15M
VIPS icon
225
Vipshop
VIPS
$7.26B
$3.71M 0.05%
206,006
+163,458
+384% +$3.15M
7 8
9
10 11

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CCM
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EGM
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CMTU
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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.