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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CORPAY, INC.

CPAY|219948106

Shares:2.1K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$2.5B)

CSX CORP

CSX|126408103

Shares:24.9K

Value:$726.1K

% of Portfolio:0.0% ($726.1K/$2.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.2K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$2.5B)

NEWS CORP

NWSA|65249B109

Shares:26.6K

Value:$707.1K

% of Portfolio:0.0% ($707.1K/$2.5B)

MASCO CORP /DE/

MAS|574599106

Shares:10.2K

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$2.5B)

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$693.3K

% of Portfolio:0.0% ($693.3K/$2.5B)

Datadog, Inc.

DDOG|23804L103

Shares:6.8K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$2.5B)

Dynatrace, Inc.

DT|268150109

Shares:14.1K

Value:$683.5K

% of Portfolio:0.0% ($683.5K/$2.5B)

WEYERHAEUSER CO

WY|962166104

Shares:21.9K

Value:$644.1K

% of Portfolio:0.0% ($644.1K/$2.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.1K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$2.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:31.2K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$2.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.6K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$2.5B)

SUN COMMUNITIES INC

SUI|866674104

Shares:4.7K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$2.5B)

Owens Corning

OC|690742101

Shares:4.3K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$2.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.8K

Value:$607.6K

% of Portfolio:0.0% ($607.6K/$2.5B)

TRIMBLE INC.

TRMB|896239100

Shares:9.0K

Value:$592.6K

% of Portfolio:0.0% ($592.6K/$2.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.3K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$2.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:35.4K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$2.5B)

UDR, Inc.

UDR|902653104

Shares:12.6K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$2.5B)

TEXTRON INC

TXT|883203101

Shares:7.6K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	2.1K	QoQ -56.69% (-2.8K) YoY -37.86% (-1.3K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$2.5B)	QoQ -55.52% (-$920.7K) YoY -30.17% (-$318.7K)
CSX CORP(CSXcusip126408103)	24.9K	QoQ -28.72% (-10.1K) YoY -66.36% (-49.2K)	All Managers (Combined)	$726.1K	0.0% ($726.1K/$2.5B)	QoQ -35.46% (-$399.0K) YoY -73.58% (-$2.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.2K	QoQ +49.76% (+1.1K) YoY -92.56% (-39.8K)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$2.5B)	QoQ +36.19% (+$191.9K) YoY -92.12% (-$8.5M)
NEWS CORP(NWSAcusip65249B109)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$707.1K	0.0% ($707.1K/$2.5B)	QoQ NEW(+$707.1K) YoY NEW(+$707.1K)
MASCO CORP /DE/(MAScusip574599106)	10.2K	QoQ -11.68% (-1.3K) YoY -89.98% (-91.5K)	All Managers (Combined)	$699.3K	0.0% ($699.3K/$2.5B)	QoQ -16.37% (-$136.9K) YoY -91.27% (-$7.3M)
SYNOPSYS INC(SNPScusip871607107)	1.6K	QoQ -1.12% (-18) YoY -65.51% (-3.0K)	All Managers (Combined)	$693.3K	0.0% ($693.3K/$2.5B)	QoQ -11.03% (-$86.0K) YoY -73.57% (-$1.9M)
Datadog, Inc.(DDOGcusip23804L103)	6.8K	QoQ -53.38% (-7.8K) YoY -32.72% (-3.3K)	All Managers (Combined)	$685.2K	0.0% ($685.2K/$2.5B)	QoQ -67.31% (-$1.4M) YoY -44.97% (-$560.0K)
Dynatrace, Inc.(DTcusip268150109)	14.1K	QoQ +104.84% (+7.2K) YoY +14.58% (+1.8K)	All Managers (Combined)	$683.5K	0.0% ($683.5K/$2.5B)	QoQ +83.33% (+$310.7K) YoY +19.47% (+$111.4K)
WEYERHAEUSER CO(WYcusip962166104)	21.9K	QoQ NEW(+21.9K) YoY -20.72% (-5.7K)	All Managers (Combined)	$644.1K	0.0% ($644.1K/$2.5B)	QoQ NEW(+$644.1K) YoY -35.18% (-$349.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.1K	QoQ -37.20% (-1.2K) YoY -2.56% (-55)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$2.5B)	QoQ -32.05% (-$301.9K) YoY +21.79% (-$114.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$2.5B)	QoQ +1.05% (+$6.5K) YoY NEW(+$629.5K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.6K	QoQ +44.08% (+488) YoY NEW(+1.6K)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$2.5B)	QoQ +38.92% (+$174.8K) YoY NEW(+$623.9K)
SUN COMMUNITIES INC(SUIcusip866674104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$2.5B)	QoQ NEW(+$615.7K) YoY NEW(+$615.7K)
Owens Corning(OCcusip690742101)	4.3K	QoQ +167.84% (+2.7K) YoY -89.19% (-35.6K)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$2.5B)	QoQ +125.26% (+$342.2K) YoY -90.76% (-$6.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.8K	QoQ -51.40% (-1.9K) YoY -59.54% (-2.7K)	All Managers (Combined)	$607.6K	0.0% ($607.6K/$2.5B)	QoQ -47.69% (-$553.9K) YoY -50.39% (-$617.3K)
TRIMBLE INC.(TRMBcusip896239100)	9.0K	QoQ -6.41% (-620) YoY NEW(+9.0K)	All Managers (Combined)	$592.6K	0.0% ($592.6K/$2.5B)	QoQ -12.93% (-$88.1K) YoY NEW(+$592.6K)
Dell Technologies Inc.(DELLcusip24703L202)	6.3K	QoQ +95.79% (+3.1K) YoY -85.59% (-37.6K)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$2.5B)	QoQ +57.37% (+$212.8K) YoY -88.34% (-$4.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	35.4K	QoQ +47.88% (+11.5K) YoY +95.14% (+17.3K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$2.5B)	QoQ +79.62% (+$253.3K) YoY +90.19% (+$270.9K)
UDR, Inc.(UDRcusip902653104)	12.6K	QoQ +53.11% (+4.4K) YoY NEW(+12.6K)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$2.5B)	QoQ +58.33% (+$207.2K) YoY NEW(+$562.3K)
TEXTRON INC(TXTcusip883203101)	7.6K	QoQ +62.74% (+2.9K) YoY +14.83% (-986)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$2.5B)	QoQ +55.17% (+$198.1K) YoY -12.61% (-$80.4K)