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:

Search and click to pin securities to the top

Page 17 of 19

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$2.5B)

Ventas, Inc.

VTR|92276F100

Shares:7.9K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$2.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:556

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$2.5B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:4.7K

Value:$537.4K

% of Portfolio:0.0% ($537.4K/$2.5B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:24.5K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$2.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:814

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$2.5B)

BORGWARNER INC

BWA|099724106

Shares:11.2K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$2.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$2.5B)

Jackson Financial Inc.

JXN|46817M107

Shares:3.4K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$2.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.1K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$2.5B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:6.7K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$2.5B)

CARVANA CO.

CVNA|146869102

Shares:2.2K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$2.5B)

Workday, Inc.

WDAY|98138H101

Shares:1.8K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$2.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:4.2K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$2.5B)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.1K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$2.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.0K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$2.5B)

Zscaler, Inc.

ZS|98980G102

Shares:1.9K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$2.5B)

Viatris Inc

VTRS|92556V106

Shares:46.1K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$2.5B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:12.1K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$2.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.1K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$2.5B)	QoQ NEW(+$545.3K) YoY NEW(+$545.3K)
Ventas, Inc.(VTRcusip92276F100)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$2.5B)	QoQ NEW(+$542.9K) YoY NEW(+$542.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	556	QoQ -69.65% (-1.3K) YoY -67.02% (-1.1K)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$2.5B)	QoQ -72.03% (-$1.4M) YoY -68.39% (-$1.2M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	4.7K	QoQ -64.26% (-8.5K) YoY -26.70% (-1.7K)	All Managers (Combined)	$537.4K	0.0% ($537.4K/$2.5B)	QoQ -70.49% (-$1.3M) YoY -39.86% (-$356.2K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$2.5B)	QoQ NEW(+$529.8K) YoY NEW(+$529.8K)
UNITED RENTALS, INC.(URIcusip911363109)	814	QoQ +43.30% (+246) YoY -67.46% (-1.7K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$2.5B)	QoQ +27.40% (+$109.9K) YoY -71.68% (-$1.3M)
BORGWARNER INC(BWAcusip099724106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$2.5B)	QoQ NEW(+$501.3K) YoY NEW(+$501.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ -65.09% (-3.7K) YoY +42.00% (+586)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$2.5B)	QoQ -70.48% (-$1.1M) YoY +33.39% (+$117.5K)
Jackson Financial Inc.(JXNcusip46817M107)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$2.5B)	QoQ -5.21% (-$24.7K) YoY NEW(+$448.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$2.5B)	QoQ NEW(+$447.6K) YoY NEW(+$447.6K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	6.7K	QoQ +36.46% (+1.8K) YoY NEW(+6.7K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$2.5B)	QoQ +37.23% (+$120.3K) YoY NEW(+$443.2K)
CARVANA CO.(CVNAcusip146869102)	2.2K	QoQ -50.60% (-2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$2.5B)	QoQ -52.04% (-$478.6K) YoY NEW(+$440.9K)
Workday, Inc.(WDAYcusip98138H101)	1.8K	QoQ -47.22% (-1.6K) YoY -72.72% (-4.8K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$2.5B)	QoQ -51.96% (-$468.4K) YoY -76.14% (-$1.4M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	4.2K	QoQ +45.59% (+1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$2.5B)	QoQ +91.51% (+$204.4K) YoY NEW(+$427.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.1K	QoQ -35.45% (-5.0K) YoY NEW(+9.1K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$2.5B)	QoQ -52.47% (-$461.6K) YoY NEW(+$418.0K)
AerCap Holdings N.V.(AERcusipN00985106)	4.0K	QoQ -26.38% (-1.4K) YoY NEW(+4.0K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$2.5B)	QoQ -21.26% (-$109.7K) YoY NEW(+$406.2K)
Zscaler, Inc.(ZScusip98980G102)	1.9K	QoQ -40.00% (-1.3K) YoY -53.24% (-2.2K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$2.5B)	QoQ -32.14% (-$189.6K) YoY -49.71% (-$395.9K)
Viatris Inc(VTRScusip92556V106)	46.1K	QoQ -94.45% (-786.1K) YoY -83.57% (-234.8K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$2.5B)	QoQ -96.11% (-$9.9M) YoY -88.06% (-$3.0M)
Royalty Pharma plc(RPRXcusipG7709Q104)	12.1K	QoQ -29.52% (-5.0K) YoY +0.70% (+84)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$2.5B)	QoQ -12.68% (-$54.9K) YoY +4.01% (+$14.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.1K	QoQ NEW(+3.1K) YoY +28.77% (+693)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$2.5B)	QoQ NEW(+$375.9K) YoY +1.54% (+$5.7K)