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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
AAPL icon
1
Apple
AAPL
$4.54T
$193M 7.34%
764,075
+83,997
+12% +$19.8M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$172M 6.55%
1,250,923
+91,468
+8% +$12.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$141M 5.38%
332,408
+15,548
+5% +$6.62M
AMZN icon
4
Amazon
AMZN
$2.92T
$106M 4.02%
477,232
+41,154
+9% +$8.42M
CASH icon
5
Pathward Financial
CASH
$1.86B
$65.5M 2.49%
110,809
+6,301
+6% +$480K
TSLA icon
6
Tesla
TSLA
$1.23T
$58.1M 2.21%
139,229
+21,772
+19% +$7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$56.7M 2.16%
296,411
+7,640
+3% +$1.34M
AVGO icon
8
Broadcom
AVGO
$1.85T
$52.5M 2%
222,742
+17,233
+8% +$3.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$49.2M 1.87%
255,565
-424
-0.2% -$74.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$32.4M 1.23%
135,227
+16,497
+14% +$3.84M
LLY icon
11
Eli Lilly
LLY
$1.02T
$27.3M 1.04%
35,247
-836
-2% -$692K
V icon
12
Visa
V
$684B
$26.7M 1.02%
84,777
+9,837
+13% +$2.96M
NTAP icon
13
NetApp
NTAP
$35B
$24.6M 0.94%
210,769
+26,105
+14% +$3.19M
MA icon
14
Mastercard
MA
$506B
$23.2M 0.88%
44,114
+4,513
+11% +$2.34M
STT icon
15
State Street
STT
$50.6B
$22.6M 0.86%
229,990
+113,955
+98% +$10.8M
EA icon
16
Electronic Arts
EA
$53B
$22.2M 0.84%
151,313
+44,056
+41% +$6.78M
CCL icon
17
Carnival Corporation Ltd
CCL
$38.1B
$21.8M 0.83%
862,947
-18,975
-2% -$444K
COST icon
18
Costco
COST
$422B
$20.4M 0.78%
22,112
+1,494
+7% +$1.39M
WMT icon
19
Walmart Inc
WMT
$885B
$20.1M 0.76%
221,632
+15,980
+8% +$1.39M
TWLO icon
20
Twilio
TWLO
$30B
$19.6M 0.75%
177,055
+37,126
+27% +$3.39M
UNH icon
21
UnitedHealth
UNH
$376B
$19.3M 0.74%
38,079
-1,018
-3% -$578K
NFLX icon
22
Netflix
NFLX
$299B
$19.3M 0.74%
214,440
+5,890
+3% +$485K
PG icon
23
Procter & Gamble
PG
$336B
$19.1M 0.73%
114,560
+4,858
+4% +$827K
XOM icon
24
ExxonMobil
XOM
$644B
$18.2M 0.69%
171,881
-9,224
-5% -$1.08M
MSCI icon
25
MSCI
MSCI
$41.6B
$17.3M 0.66%
28,912
+8,068
+39% +$4.84M
1
2 3 4 5

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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.