Vinva delivered strong performance across both Australian and global strategies in 2025, with global portfolios delivering four consistently strong quarters.
Vinva’s investment process leverages over 12 million modelled stock linkages to understand suppliers, customers, competitors and global influences at scale.
Signals helped identify risk in James Hardie early, leading to a successful underweight/short position ahead of a weak Q3 result.
Vinva’s systematic approach is built on three pillars: experienced people, a consistent 30‑year investment philosophy, and a disciplined, technology‑enabled process.
Looking ahead to 2026, Vinva will maintain broad, diversified portfolios aimed at capturing the equity risk premium with incremental alpha, without making market‑timing predictions.
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