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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
+15.33%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
+$917M
Cap. Flow %
23.85%
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.7M
2
EXPE icon
Expedia Group
EXPE
+$10.5M
3
OVV icon
Ovintiv
OVV
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$279M 7.26%
1,768,955
+471,434
+36% +$59.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$242M 6.3%
488,700
+135,998
+39% +$59.1M
AAPL icon
3
Apple
AAPL
$4.97T
$216M 5.62%
1,075,962
+294,465
+38% +$59.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$148M 3.84%
661,794
+171,178
+35% +$33.9M
CASH icon
5
Pathward Financial
CASH
$1.88B
$112M 2.9%
152,023
+38,835
+34% +$2.97M
AVGO icon
6
Broadcom
AVGO
$1.76T
$84.9M 2.21%
315,386
+84,277
+36% +$18.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$76.4M 1.99%
428,039
+123,792
+41% +$20.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$62.9M 1.64%
352,961
+93,644
+36% +$15.5M
TSLA icon
9
Tesla
TSLA
$1.18T
$52.7M 1.37%
163,120
+33,498
+26% +$10.1M
JPM icon
10
JPMorgan Chase
JPM
$916B
$48.2M 1.25%
167,820
+41,748
+33% +$10.7M
V icon
11
Visa
V
$677B
$41.7M 1.09%
119,727
+32,056
+37% +$11.2M
LLY icon
12
Eli Lilly
LLY
$1.08T
$38.6M 1%
49,834
+13,244
+36% +$10.3M
NFLX icon
13
Netflix
NFLX
$307B
$36.8M 0.96%
277,820
+57,850
+26% +$6.54M
MSCI icon
14
MSCI
MSCI
$42.4B
$34.8M 0.9%
60,083
+15,454
+35% +$8.55M
MA icon
15
Mastercard
MA
$498B
$33.8M 0.88%
61,381
+17,285
+39% +$9.56M
SE icon
16
Sea Limited
SE
$66.4B
$30.4M 0.79%
189,330
+42,232
+29% +$6.11M
MNST icon
17
Monster Beverage
MNST
$95.1B
$29.3M 0.76%
470,233
+216,767
+86% +$13.2M
GDDY icon
18
GoDaddy
GDDY
$13.9B
$28.8M 0.75%
158,235
+96,341
+156% +$17.3M
COST icon
19
Costco
COST
$432B
$28.2M 0.73%
28,674
+7,219
+34% +$7.18M
WMT icon
20
Walmart Inc
WMT
$909B
$27.7M 0.72%
284,538
+63,601
+29% +$6.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.72%
56,793
+13,933
+33% +$7.08M
EME icon
22
Emcor
EME
$29.9B
$27.3M 0.71%
51,318
+10,126
+25% +$4.47M
ADSK icon
23
Autodesk
ADSK
$51.8B
$26.9M 0.7%
88,085
-4,812
-5% -$1.37M
QCOM icon
24
Qualcomm
QCOM
$164B
$26M 0.68%
164,251
+76,872
+88% +$11.3M
IQV icon
25
IQVIA
IQV
$40.7B
$25.7M 0.67%
161,383
+76,778
+91% +$11.6M
1
2 3 4 5

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FMI
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CCM
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Vinva Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vinva Investment Management held 449 positions worth $3.85B, up 53% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vinva Investment Management deployed $917M of net new capital in Q2 2025, opening 69 new positions and adding to 250 existing holdings. Its largest new stake was Biogen: 58,862 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $12.7M trimmed.

  • Vinva Investment Management's largest Q2 2025 buy was Biogen: 58,862 shares worth $7.42M.
  • Vinva Investment Management added most to Apple in Q2 2025, an estimated $59.5M increase.
  • Vinva Investment Management's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $12.7M.
  • Vinva Investment Management fully exited Delta Air Lines in Q2 2025, selling an estimated $5.03M.
  • Vinva Investment Management's ten largest holdings make up 34% of its $3.85B portfolio in Q2 2025.
  • Vinva Investment Management opened 69 new positions and closed 49 in Q2 2025.
  • Vinva Investment Management's portfolio value rose 53% quarter-over-quarter to $3.85B.

Based on Vinva Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.