Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFG | CITIZENS FINL GROUP INC | Financial Services | 732,291.0 | $43.2M | 0.54% | NEW | — | $58.95 | +6.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,038,079.0 | $42.2M | 0.53% | NEW | — | $40.70 | +17.5% |
| 43 | VRSN | VERISIGN INC | Technology | 166,852.0 | $41.0M | 0.51% | NEW | — | $245.92 | +23.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 46,464.0 | $40.2M | 0.50% | NEW | — | $865.65 | +21.3% |
| 45 | DOCU | DOCUSIGN INC | Technology | 568,858.0 | $39.9M | 0.50% | NEW | — | $70.08 | -30.1% |
| 46 | EME | EMCOR GROUP INC | Industrials | 64,183.0 | $39.6M | 0.49% | NEW | — | $617.30 | +37.6% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 416,521.0 | $39.3M | 0.49% | NEW | — | $94.31 | -19.6% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 384,419.0 | $39.2M | 0.49% | NEW | — | $101.86 | +6.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 180,150.0 | $38.8M | 0.48% | NEW | — | $215.34 | +108.8% |
| 50 | — | FORTINET INC | — | 477,174.0 | $38.4M | 0.48% | NEW | — | $80.49 | — |
| 51 | ACGL | ARCH CAP GROUP LTD | Financial Services | 373,118.0 | $36.1M | 0.45% | NEW | — | $96.66 | -0.5% |
| 52 | EA | ELECTRONIC ARTS INC | Communication Services | 175,468.0 | $35.9M | 0.45% | NEW | — | $204.35 | -1.2% |
| 53 | PODD | INSULET CORP | Healthcare | 123,971.0 | $35.7M | 0.45% | NEW | — | $288.25 | -45.7% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 198,728.0 | $35.2M | 0.44% | NEW | — | $176.95 | +159.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,287.0 | $34.9M | 0.43% | NEW | — | $503.71 | — |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,297.0 | $34.8M | 0.43% | NEW | — | $884.42 | +11.7% |
| 57 | MRK | MERCK & CO INC | Healthcare | 325,944.0 | $34.6M | 0.43% | NEW | — | $106.06 | +9.3% |
| 58 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,909,079.0 | $33.4M | 0.42% | NEW | — | $17.47 | -9.3% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 470,709.0 | $33.0M | 0.41% | NEW | — | $70.07 | +15.8% |
| 60 | EBAY | EBAY INC. | Consumer Cyclical | 367,829.0 | $32.0M | 0.40% | NEW | — | $87.10 | +34.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
15.1%
Consumer Cyclical
11.5%
Communication Services
11.4%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%