VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$320M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$17.7B
| – | – |
-35,000
| Closed | -$11.3M |
|
227
C.H. Robinson
CHRW
$15.3B
| – | – |
-75,000
| Closed | -$7.03M |
|
228
Cummins
CMI
$56.8B
| – | – |
-35,000
| Closed | -$8.53M |
|
229
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-140,000
| Closed | -$10.8M |
|
230
CoStar Group
CSGP
$36.9B
| – | – |
-70,000
| Closed | -$5.8M |
|
231
Dollar General
DG
$23.4B
| – | – |
-58,080
| Closed | -$12.6M |
|
232
Estee Lauder
EL
$31.5B
| – | – |
-30,000
| Closed | -$9.54M |
|
233
Etsy
ETSY
$6.02B
| – | – |
-100,000
| Closed | -$20.6M |
|
234
iShares MSCI Hong Kong ETF
EWH
$738M
| – | – |
-1,100,806
| Closed | -$29.4M |
|
235
Expeditors International
EXPD
$16.7B
| – | – |
-28,500
| Closed | -$3.61M |
|
236
Fortune Brands Innovations
FBIN
$7.21B
| – | – |
-44,226
| Closed | -$3.77M |
|
237
Fiserv
FI
$73.3B
| – | – |
-60,000
| Closed | -$6.41M |
|
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-2,158,779
| Closed | -$145M |
|
239
Ingersoll Rand
IR
$32.6B
| – | – |
-267,000
| Closed | -$13M |
|
240
iShares MSCI Saudi Arabia ETF
KSA
$558M
| – | – |
-101,459
| Closed | -$4M |
|
241
Lyft
LYFT
$7.8B
| – | – |
-100,000
| Closed | -$6.05M |
|
242
3M
MMM
$83.4B
| – | – |
-105,248
| Closed | -$17.5M |
|
243
Micron Technology
MU
$171B
| – | – |
-80,000
| Closed | -$6.8M |
|
244
Owens Corning
OC
$13.1B
| – | – |
-70,000
| Closed | -$6.85M |
|
245
Royal Caribbean
RCL
$94.2B
| – | – |
-690,000
| Closed | -$58.8M |
|
246
Sensata Technologies
ST
$4.65B
| – | – |
-93,860
| Closed | -$5.44M |
|
247
Stanley Black & Decker
SWK
$12.2B
| – | – |
-60,000
| Closed | -$12.3M |
|
248
TE Connectivity
TEL
$62.8B
| – | – |
-84,000
| Closed | -$11.4M |
|
249
TSMC
TSM
$1.35T
| – | – |
-100,000
| Closed | -$12M |
|
250
Trane Technologies
TT
$93.9B
| – | – |
-73,000
| Closed | -$13.4M |
|