Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WIX | WIX COM LTD | Technology | 24,992 | $2.6M | 0.03% | SOLD |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,600 | $2.4M | 0.03% | SOLD |
| 23 | CF | CF INDS HLDGS INC | Basic Materials | 30,649 | $2.4M | 0.03% | SOLD |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,947 | $2.2M | 0.03% | SOLD |
| 25 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 924 | $2.0M | 0.03% | SOLD |
| 26 | ACI | ALBERTSONS COS INC | Consumer Defensive | 64,500 | $1.7M | 0.02% | SOLD |
| 27 | ZG | ZILLOW GROUP INC | Communication Services | 22,345 | $1.5M | 0.02% | SOLD |
| 28 | CME | CME GROUP INC | Financial Services | 4,283 | $1.2M | 0.01% | SOLD |
| 29 | ALKS | ALKERMES PLC | Healthcare | 26,520 | $1.1M | 0.01% | SOLD |
| 30 | VRSK | VERISK ANALYTICS INC | Industrials | 4,783 | $1.1M | 0.01% | SOLD |
| 31 | BBY | BEST BUY INC | Consumer Cyclical | 14,413 | $978K | 0.01% | SOLD |
| 32 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 17,323 | $973K | 0.01% | SOLD |
| 33 | DASH | DOORDASH INC | Communication Services | 3,941 | $899K | 0.01% | SOLD |
| 34 | — | CRH PLC | — | 7,028 | $884K | 0.01% | SOLD |
| 35 | CTVA | CORTEVA INC | Basic Materials | 12,865 | $867K | 0.01% | SOLD |
| 36 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,057 | $860K | 0.01% | SOLD |
| 37 | NVR | NVR INC | Consumer Cyclical | 110 | $806K | 0.01% | SOLD |
| 38 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,296 | $782K | 0.01% | SOLD |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 230 | $782K | 0.01% | SOLD |
| 40 | NKE | NIKE INC | Consumer Cyclical | 11,622 | $711K | 0.01% | SOLD |
Sector Allocation
Technology
34.9%
Financial Services
14.2%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%