Vinva Investment Management LTD
Vinva Investment Management Ltd is an independent, boutique global investment management firm headquartered in Sydney, Australia. Founded in 2010, Vinva is majority employee-owned and specializes in active equity management, focusing on long-only and long-short strategies across Australian and global equity markets for institutional and wholesale clients. The investment team has an average of over 25 years' experience with a proven long-term track record. Vinva employs approximately 20 staff and delivers systematic, insight-driven investment solutions leveraging proprietary technology. Its team has worked together since the 1990s and is recognized as a leader in quantitative, systematic equity strategies.
Investment Strategy
Vinva uses a highly disciplined, systematic investment process that combines investment insights from experienced professionals with proprietary technology and advanced information processing. The strategy focuses on broad-cap, style-neutral, bottom-up stock selection, maximizing skill, breadth, and portfolio efficiency. Vinva identifies alpha opportunities using its own quantitative models, avoids large industry or style tilts, and manages transaction costs and tax effects for optimal post-cost and post-tax returns. The goal is consistent outperformance through numerous small, deliberate positions, managed systematically for institutional and wholesale clients.
Top Holdings
Equity Positions (399)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.25% | $279.1M | 1,768,955 | $84.60 | $157.99 | +$136.8M |
M MSFT | MICROSOFT CORP | 6.30% | $242.4M | 488,700 | $383.94 | $497.41 | +$108.8M |
A AAPL | APPLE INC | 5.62% | $216.4M | 1,075,962 | $192.46 | $205.17 | +$46.1M |
A AMZN | AMAZON COM INC | 3.84% | $147.8M | 661,794 | $160.30 | $219.39 | +$53.2M |
C CASH | PATHWARD FINANCIAL INC | 2.90% | $111.5M | 152,023 | $56.61 | $79.12 | +$46.2M |