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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 icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$170M 6.76%
781,497
+17,422
+2% +$4.04M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$142M 5.65%
1,297,521
+46,598
+4% +$5.91M
MSFT icon
3
Microsoft
MSFT
$3.45T
$134M 5.31%
352,702
+20,294
+6% +$8.27M
AMZN icon
4
Amazon
AMZN
$2.92T
$94.6M 3.76%
490,616
+13,384
+3% +$2.9M
CASH icon
5
Pathward Financial
CASH
$1.86B
$65.3M 2.59%
113,188
+2,379
+2% +$181K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$47M 1.87%
304,247
+7,836
+3% +$1.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$40.5M 1.61%
259,317
+3,752
+1% +$687K
AVGO icon
8
Broadcom
AVGO
$1.85T
$39.1M 1.55%
231,109
+8,367
+4% +$1.77M
TSLA icon
9
Tesla
TSLA
$1.23T
$34.2M 1.36%
129,622
-9,607
-7% -$3.2M
JPM icon
10
JPMorgan Chase
JPM
$935B
$30.6M 1.22%
126,072
-9,155
-7% -$2.33M
LLY icon
11
Eli Lilly
LLY
$1.02T
$30.1M 1.2%
36,590
+1,343
+4% +$1.12M
V icon
12
Visa
V
$684B
$30.1M 1.19%
87,671
+2,894
+3% +$979K
MSCI icon
13
MSCI
MSCI
$41.6B
$24.9M 0.99%
44,629
+15,717
+54% +$9.14M
ADSK icon
14
Autodesk
ADSK
$49.5B
$24.3M 0.97%
92,897
+83,173
+855% +$23.7M
MA icon
15
Mastercard
MA
$502B
$23.8M 0.95%
44,096
-18
-0% -$9.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 0.9%
42,860
+14,213
+50% +$6.91M
UNH icon
17
UnitedHealth
UNH
$376B
$22.5M 0.89%
43,558
+5,479
+14% +$2.8M
EXPE icon
18
Expedia Group
EXPE
$35.4B
$21.8M 0.87%
128,782
+41,219
+47% +$7.51M
AIG icon
19
American International
AIG
$41.7B
$20.7M 0.82%
247,892
+28,637
+13% +$2.23M
NFLX icon
20
Netflix
NFLX
$299B
$20.5M 0.82%
219,970
+5,530
+3% +$526K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$20.2M 0.8%
123,241
+2,582
+2% +$404K
PG icon
22
Procter & Gamble
PG
$336B
$20.1M 0.8%
119,765
+5,205
+5% +$872K
COST icon
23
Costco
COST
$422B
$19.9M 0.79%
21,455
-657
-3% -$641K
SE icon
24
Sea Limited
SE
$65.4B
$19.2M 0.76%
147,098
+47,963
+48% +$5.95M
ABBV icon
25
AbbVie
ABBV
$443B
$19.2M 0.76%
93,477
+1,344
+1% +$261K
1
2 3 4 5

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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.