Vinva Investment Management Ltd

Q2 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
365
Total value ($000)
$1,161,784
Net value change ($000)
-37,269 (-3.1%)
New positions
40
Sold out positions
66
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRSK 10,006 996.6%
BLDR 9,002 NEW
NVDA 7,723 33.9%
MGM 6,482 812.3%
CVX 5,523 393.9%
PHM 5,472 366.3%
AMZN 4,746 15.6%
CASH 4,717 31.5%
CAH 4,402 76.7%
ROL 4,305 789.9%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -8,003 -80.5%
WAT -7,122 -93.0%
A -6,978 -57.3%
EBAY -5,994 -55.5%
IT -5,941 -66.6%
URI -5,667 -77.2%
NKE -4,588 -89.5%
MSCI -4,577 -79.7%
BK -4,479 -46.9%
IBM -3,878 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type