Vinva-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "GRAB",
  "NVR",
  "RNG",
  "TRU",
  "JAZZ",
  "TROW",
  "RJF",
  "AKAM",
  "LYFT",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "IAC",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "OXY",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MAT",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "INVH",
  "IDXX",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "Z",
  "YELP",
  "ADT",
  "OC",
  "CART",
  "FNF",
  "MTB",
  "GEN",
  "JNPR",
  "MSCI",
  "MTZ",
  "EIX",
  "NXPI",
  "MGM",
  "SO",
  "TRMB",
  "OKTA",
  "PSX",
  "CRM",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BR",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: vinva-investment-management
Manager Name: Vinva-Investment-Management

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.8K

Value:$982.8K

% of Portfolio:0.0% ($982.8K/$2.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.7K

Value:$982.7K

% of Portfolio:0.0% ($982.7K/$2.5B)

STERIS plc

STE|G8473T100

Shares:4.4K

Value:$971.2K

% of Portfolio:0.0% ($971.2K/$2.5B)

EXELON CORP

EXC|30161N101

Shares:21.4K

Value:$957.5K

% of Portfolio:0.0% ($957.5K/$2.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.9K

Value:$928.6K

% of Portfolio:0.0% ($928.6K/$2.5B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:13.2K

Value:$907.9K

% of Portfolio:0.0% ($907.9K/$2.5B)

Invitation Homes Inc.

INVH|46187W107

Shares:26.1K

Value:$898.0K

% of Portfolio:0.0% ($898.0K/$2.5B)

M&T BANK CORP

MTB|55261F104

Shares:5.1K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$2.5B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:9.3K

Value:$885.7K

% of Portfolio:0.0% ($885.7K/$2.5B)

Samsara Inc.

IOT|79589L106

Shares:22.7K

Value:$885.4K

% of Portfolio:0.0% ($885.4K/$2.5B)

852234103

Shares:15.7K

Value:$868.1K

% of Portfolio:0.0% ($868.1K/$2.5B)

Baker Hughes Co

BKR|05722G100

Shares:19.6K

Value:$843.3K

% of Portfolio:0.0% ($843.3K/$2.5B)

CDW Corp

CDW|12514G108

Shares:5.2K

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$2.5B)

Roblox Corp

RBLX|771049103

Shares:13.5K

Value:$800.2K

% of Portfolio:0.0% ($800.2K/$2.5B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:12.2K

Value:$786.7K

% of Portfolio:0.0% ($786.7K/$2.5B)

Fortive Corp

FTV|34959J108

Shares:10.8K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$2.5B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:6.5K

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$2.5B)

DraftKings Inc.

DKNG|26142V105

Shares:21.5K

Value:$760.4K

% of Portfolio:0.0% ($760.4K/$2.5B)

Toast, Inc.

TOST|888787108

Shares:22.6K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$2.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:10.5K

Value:$748.3K

% of Portfolio:0.0% ($748.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.8K	QoQ -12.94% (-1.3K) YoY +8.62% (-695)	All Managers (Combined)	$982.8K	0.0% ($982.8K/$2.5B)	QoQ -7.28% (-$77.2K) YoY -7.60% (-$80.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.7K	QoQ -26.20% (-1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$982.7K	0.0% ($982.7K/$2.5B)	QoQ -26.62% (-$356.6K) YoY NEW(+$982.7K)
STERIS plc(STEcusipG8473T100)	4.4K	QoQ +39.89% (+1.2K) YoY NEW(+4.4K)	All Managers (Combined)	$971.2K	0.0% ($971.2K/$2.5B)	QoQ +52.12% (+$332.8K) YoY NEW(+$971.2K)
EXELON CORP(EXCcusip30161N101)	21.4K	QoQ -69.37% (-48.5K) YoY -6.50% (-1.5K)	All Managers (Combined)	$957.5K	0.0% ($957.5K/$2.5B)	QoQ -63.60% (-$1.7M) YoY +11.26% (-$96.9K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$928.6K	0.0% ($928.6K/$2.5B)	QoQ NEW(+$928.6K) YoY NEW(+$928.6K)
ZILLOW GROUP, INC.(Zcusip98954M200)	13.2K	QoQ -16.99% (-2.7K) YoY NEW(+13.2K)	All Managers (Combined)	$907.9K	0.0% ($907.9K/$2.5B)	QoQ -23.52% (-$279.4K) YoY NEW(+$907.9K)
Invitation Homes Inc.(INVHcusip46187W107)	26.1K	QoQ NEW(+26.1K) YoY +20.83% (+4.5K)	All Managers (Combined)	$898.0K	0.0% ($898.0K/$2.5B)	QoQ NEW(+$898.0K) YoY +16.96% (+$130.2K)
M&T BANK CORP(MTBcusip55261F104)	5.1K	QoQ +169.67% (+3.2K) YoY -11.79% (-679)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$2.5B)	QoQ +150.68% (+$535.0K) YoY +6.30% (-$52.8K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	9.3K	QoQ -76.97% (-31.0K) YoY +61.21% (+3.5K)	All Managers (Combined)	$885.7K	0.0% ($885.7K/$2.5B)	QoQ -77.49% (-$3.0M) YoY +19.55% (+$144.9K)
Samsara Inc.(IOTcusip79589L106)	22.7K	QoQ -76.11% (-72.5K) YoY NEW(+22.7K)	All Managers (Combined)	$885.4K	0.0% ($885.4K/$2.5B)	QoQ -78.82% (-$3.3M) YoY NEW(+$885.4K)
(cusip852234103)✕	15.7K	QoQ +52.78% (-5.4K) YoY -47.69% (-14.3K)	All Managers (Combined)	$868.1K	0.0% ($868.1K/$2.5B)	QoQ -3.36% (-$30.3K) YoY -65.78% (-$1.7M)
Baker Hughes Co(BKRcusip05722G100)	19.6K	QoQ -49.05% (-18.8K) YoY -66.58% (-39.0K)	All Managers (Combined)	$843.3K	0.0% ($843.3K/$2.5B)	QoQ -46.39% (-$729.8K) YoY -57.02% (-$1.1M)
CDW Corp(CDWcusip12514G108)	5.2K	QoQ NEW(+5.2K) YoY -50.23% (-5.2K)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$2.5B)	QoQ NEW(+$838.6K) YoY -68.57% (-$1.8M)
Roblox Corp(RBLXcusip771049103)	13.5K	QoQ -41.27% (-9.5K) YoY NEW(+13.5K)	All Managers (Combined)	$800.2K	0.0% ($800.2K/$2.5B)	QoQ -40.68% (-$548.9K) YoY NEW(+$800.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	12.2K	QoQ +18.05% (+1.9K) YoY NEW(+12.2K)	All Managers (Combined)	$786.7K	0.0% ($786.7K/$2.5B)	QoQ +36.24% (+$209.3K) YoY NEW(+$786.7K)
Fortive Corp(FTVcusip34959J108)	10.8K	QoQ -19.46% (-2.6K) YoY -79.56% (-41.9K)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$2.5B)	QoQ -22.05% (-$221.4K) YoY -82.74% (-$3.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	6.5K	QoQ +6.88% (+419) YoY NEW(+6.5K)	All Managers (Combined)	$779.1K	0.0% ($779.1K/$2.5B)	QoQ +15.49% (+$104.5K) YoY NEW(+$779.1K)
DraftKings Inc.(DKNGcusip26142V105)	21.5K	QoQ +19.51% (+3.5K) YoY -77.67% (-74.9K)	All Managers (Combined)	$760.4K	0.0% ($760.4K/$2.5B)	QoQ +13.68% (+$91.5K) YoY -82.64% (-$3.6M)
Toast, Inc.(TOSTcusip888787108)	22.6K	QoQ -59.71% (-33.5K) YoY NEW(+22.6K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$2.5B)	QoQ -63.31% (-$1.3M) YoY NEW(+$758.4K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$748.3K	0.0% ($748.3K/$2.5B)	QoQ NEW(+$748.3K) YoY NEW(+$748.3K)