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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Page 19 of 19

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IAC Inc.

IAC|44891N208

Shares:3.8K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$2.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:150

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$2.5B)

KE Holdings Inc.

BEKE|482497104

Shares:13.2K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$2.5B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:5.0K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$2.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.3K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$2.5B)

REGENCY CENTERS CORP

REG|758849103

Shares:3.4K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.5B)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.5B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:4.9K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.5B)

GAP INC

GAP|364760108

Shares:7.3K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.5B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.5B)

Criteo S.A.

CRTO|226718104

Shares:4.1K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.5B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.5K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$2.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:506

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.5B)

TransUnion

TRU|89400J107

Shares:2.7K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$2.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.4K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$2.5B)

MGM Resorts International

MGM|552953101

Shares:6.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.5B)

Lyft, Inc.

LYFT|55087P104

Shares:11.3K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$2.5B)

CARMAX INC

KMX|143130102

Shares:2.7K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$2.5B)

Clear Secure, Inc.

YOU|18467V109

Shares:4.8K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$2.5B)	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	150	QoQ NEW(+150) YoY -57.38% (-202)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$2.5B)	QoQ NEW(+$275.3K) YoY -52.17% (-$300.3K)
KE Holdings Inc.(BEKEcusip482497104)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$2.5B)	QoQ +11.72% (+$28.4K) YoY NEW(+$271.1K)
Leonardo DRS, Inc.(DRScusip52661A108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$2.5B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ -61.70% (-1.8K) YoY -74.82% (-3.2K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.5B)	QoQ -59.66% (-$382.2K) YoY -70.81% (-$627.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.3K	QoQ NEW(+17.3K) YoY -51.32% (-18.2K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$2.5B)	QoQ NEW(+$255.7K) YoY -48.39% (-$239.8K)
REGENCY CENTERS CORP(REGcusip758849103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.5B)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ -18.56% (-316) YoY NEW(+1.4K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.5B)	QoQ -23.55% (-$75.1K) YoY NEW(+$243.6K)
Bath & Body Works, Inc.(BBWIcusip070830104)	4.9K	QoQ +45.01% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.5B)	QoQ +14.14% (+$29.8K) YoY NEW(+$240.4K)
GAP INC(GAPcusip364760108)	7.3K	QoQ +30.93% (+1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.5B)	QoQ +12.26% (+$25.9K) YoY NEW(+$237.2K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.5B)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Criteo S.A.(CRTOcusip226718104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$2.5B)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.5K	QoQ -46.13% (-3.8K) YoY NEW(+4.5K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$2.5B)	QoQ -43.12% (-$171.4K) YoY NEW(+$226.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	506	QoQ -25.25% (-171) YoY NEW(+506)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$2.5B)	QoQ -31.73% (-$103.8K) YoY NEW(+$223.4K)
TransUnion(TRUcusip89400J107)	2.7K	QoQ -90.74% (-26.4K) YoY -58.81% (-3.8K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$2.5B)	QoQ -91.79% (-$2.5M) YoY -57.54% (-$299.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.4K	QoQ -75.28% (-13.3K) YoY NEW(+4.4K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$2.5B)	QoQ -75.09% (-$641.8K) YoY NEW(+$212.8K)
MGM Resorts International(MGMcusip552953101)	6.9K	QoQ NEW(+6.9K) YoY -95.29% (-139.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.5B)	QoQ NEW(+$208.4K) YoY -96.98% (-$6.7M)
Lyft, Inc.(LYFTcusip55087P104)	11.3K	QoQ -28.42% (-4.5K) YoY NEW(+11.3K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$2.5B)	QoQ -37.25% (-$123.1K) YoY NEW(+$207.4K)
CARMAX INC(KMXcusip143130102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$2.5B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Clear Secure, Inc.(YOUcusip18467V109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.5B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)