Portfolio (Quarterly)
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Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 530,711.0 | $35.4M | 0.44% | NEW | — | $66.65 | -96.3% |
| 62 | QCOM | QUALCOMM INC | Technology | 276,593.0 | $35.1M | 0.44% | -79K | -22.3% | $127.07 | +59.4% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 148,518.0 | $35.0M | 0.43% | -3K | -2.1% | $235.92 | +33.8% |
| 64 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 27,760.0 | $34.6M | 0.43% | NEW | — | $1247.93 | -12.6% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 105,946.0 | $34.2M | 0.42% | +13K | +13.4% | $323.12 | +32.3% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 445,259.0 | $34.2M | 0.42% | +29K | +6.9% | $76.80 | -1.3% |
| 67 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 345,951.0 | $33.5M | 0.41% | +336K | +3530.9% | $96.69 | +6.1% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 661,602.0 | $33.3M | 0.41% | -376K | -36.3% | $50.30 | -4.9% |
| 69 | FTV | FORTIVE CORP | Technology | 618,590.0 | $33.2M | 0.41% | +255K | +70.4% | $53.62 | +10.1% |
| 70 | C | CITIGROUP INC | Financial Services | 306,970.0 | $32.9M | 0.41% | +48K | +18.4% | $107.27 | +16.7% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 290,270.0 | $32.9M | 0.41% | +197K | +209.6% | $113.39 | -5.3% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40,117.0 | $32.4M | 0.40% | +820.0 | +2.1% | $807.60 | +22.4% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 427,216.0 | $31.6M | 0.39% | +135K | +46.1% | $74.05 | +6.2% |
| 74 | T | AT&T INC | Communication Services | 1,081,421.0 | $31.1M | 0.39% | +144K | +15.3% | $28.78 | -13.4% |
| 75 | TER | TERADYNE INC | Technology | 108,975.0 | $30.3M | 0.38% | +48K | +78.1% | $278.30 | +23.7% |
| 76 | MRK | MERCK & CO INC | Healthcare | 256,254.0 | $30.3M | 0.38% | -70K | -21.4% | $118.10 | -1.9% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 666,747.0 | $29.8M | 0.37% | -584K | -46.7% | $44.64 | +7.5% |
| 78 | ZM | ZOOM COMMUNICATIONS INC | Technology | 370,044.0 | $29.1M | 0.36% | -234K | -38.8% | $78.68 | +26.4% |
| 79 | KLAC | KLA CORP | Technology | 20,938.0 | $28.9M | 0.36% | +485.0 | +2.4% | $1382.58 | +33.2% |
| 80 | GEV | GE VERNOVA INC | Utilities | 35,065.0 | $28.7M | 0.35% | -1K | -2.8% | $817.35 | +27.7% |
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
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%