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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$394M 7.71%
2,168,840
+399,885
+23% +$69.7M
AAPL icon
2
Apple
AAPL
$4.54T
$322M 6.3%
1,266,391
+190,429
+18% +$43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$302M 5.91%
587,820
+99,120
+20% +$50.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$175M 3.43%
788,997
+127,203
+19% +$28.8M
CASH icon
5
Pathward Financial
CASH
$1.86B
$140M 2.74%
188,804
+36,781
+24% +$2.87M
AVGO icon
6
Broadcom
AVGO
$1.85T
$126M 2.46%
384,642
+69,256
+22% +$21.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$121M 2.37%
497,424
+69,385
+16% +$14.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$104M 2.03%
424,738
+71,777
+20% +$15.1M
TSLA icon
9
Tesla
TSLA
$1.23T
$91.1M 1.78%
205,443
+42,323
+26% +$14.7M
JPM icon
10
JPMorgan Chase
JPM
$935B
$66M 1.29%
209,217
+41,397
+25% +$12.3M
MA icon
11
Mastercard
MA
$502B
$51.2M 1%
90,196
+28,815
+47% +$16.5M
V icon
12
Visa
V
$684B
$50.8M 0.99%
149,435
+29,708
+25% +$10.3M
MSCI icon
13
MSCI
MSCI
$41.6B
$46M 0.9%
80,689
+20,606
+34% +$11.6M
LLY icon
14
Eli Lilly
LLY
$1.02T
$45.5M 0.89%
62,653
+12,819
+26% +$9.54M
NFLX icon
15
Netflix
NFLX
$299B
$43.2M 0.85%
358,430
+80,610
+29% +$9.84M
SE icon
16
Sea Limited
SE
$65.4B
$37.3M 0.73%
203,965
+14,635
+8% +$2.51M
ABBV icon
17
AbbVie
ABBV
$443B
$36.3M 0.71%
162,584
+31,451
+24% +$6.4M
CBRE icon
18
CBRE Group
CBRE
$42.5B
$35.9M 0.7%
225,557
+41,866
+23% +$6.48M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$35.7M 0.7%
1,203,311
+296,408
+33% +$8.95M
NEM icon
20
Newmont
NEM
$98.7B
$35.6M 0.7%
421,415
-7,760
-2% -$541K
EA icon
21
Electronic Arts
EA
$53B
$34.9M 0.68%
172,909
+81,803
+90% +$13.5M
WMT icon
22
Walmart Inc
WMT
$885B
$34.5M 0.67%
334,902
+50,364
+18% +$5.01M
QCOM icon
23
Qualcomm
QCOM
$155B
$34.1M 0.67%
206,593
+42,342
+26% +$6.72M
EME icon
24
Emcor
EME
$35.2B
$33.5M 0.65%
52,289
+971
+2% +$589K
GDDY icon
25
GoDaddy
GDDY
$11B
$33M 0.65%
230,073
+71,838
+45% +$11.1M
1
2 3 4 5

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FMI
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CCM
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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.