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  Name: Vinva Investment Management Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,468,778,000
  Total Value Change : $397,299,000
  Securities Held Change : 35
   
All Securities Held : 390
  New Positions : 37
  Closed Positions : 27
  Increased Positions : 280
  Unchanged Positions : 0
  Decreased Positions : 73

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 395 Closed $121.24 $0 0 0% -450,000 -6,908 0    Semiconductor - Memor...
   (CPT)1 Year Chart         CPT Camden Property Trust 414 Closed $106.64 $0 0 0% -245,000 -2,594 0    REIT - Housing/Apartm...
   (WK)1 Year Chart         WK Workiva Llc 401 Closed $82.26 $0 0 0% -250,000 -1,594 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 407 Closed $143.35 $0 0 0% -3,434,000 -26,701 0    Cleaning Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 394 Closed $235.03 $0 0 0% -672,000 -3,235 0    Home Improvement Stores
   (EXC)1 Year Chart         EXC Exelon Corp 413 Closed $37.67 $0 0 0% -686,000 -18,109 0    Multi Utilities
   (WY)1 Year Chart         WY Weyerhaeuser Co 400 Closed $30.97 $0 0 0% -1,593,000 -52,214 0    Lumber,Wood Production
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 406 Closed $36.18 $0 0 0% -620,000 -13,249 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 393 Closed $85.16 $0 0 0% -231,000 -2,504 0    N/A
   (XRAY)1 Year Chart         XRAY DENTSPLY International 412 Closed $27.89 $0 0 0% -1,593,000 -46,661 0    Medical Instruments &...
   (VMW)1 Year Chart         VMW VMware, Inc. 399 Closed $142.48 $0 0 0% -1,127,000 -6,749 0    Technical & System So...
   (HAL)1 Year Chart         HAL Halliburton Co 405 Closed $37.07 $0 0 0% -1,131,000 -27,066 0    Oil & Gas Equipment &...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 392 Closed $234.08 $0 0 0% -1,025,000 -5,185 0    Medical Laboratories ...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 411 Closed $46.55 $0 0 0% -543,000 -14,693 0    Major Airlines
   (TME)1 Year Chart         TME Tencent Music Entertainment... 398 Closed $0.00 $0 0 0% -100,000 -16,065 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 417 Closed $122.08 $0 0 0% -223,000 -2,549 0    Apparel Stores
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 404 Closed $44.27 $0 0 0% -300,000 -6,504 0    REIT - Diversified
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 391 Closed $94.42 $0 0 0% -1,945,000 -20,789 0    Multimedia & Graphics...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 410 Closed $126.43 $0 0 0% -243,000 -1,888 0    Electronics Wholesale
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 397 Closed $0.00 $0 0 0% -123,000 -30,210 0    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 416 Closed $0.00 $0 0 0% -201,000 -8,785 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 403 Closed $76.88 $0 0 0% -446,000 -5,999 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 409 Closed $10.81 $0 0 0% -254,000 -6,677 0    Internet Software & S...
   (ON)1 Year Chart         ON On Semiconductor Corp 396 Closed $70.46 $0 0 0% -1,201,000 -12,775 0    Semiconductor- Broad...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 415 Closed $36.06 $0 0 0% -331,000 -12,564 0    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 402 Closed $96.39 $0 0 0% -300,000 -3,283 0    Gambling/Resorts
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 408 Closed $221.50 $0 0 0% -515,000 -1,997 0    Biotechnology

      27 Records Found
  1    
Page 1 of 1
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