VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
44
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$48.5B
| – | – | -22,000 | Closed | -$8.65M |
|
227
Howmet Aerospace
HWM
$70.2B
| – | – | -120,000 | Closed | -$3.74M |
|
228
Itron
ITRI
$5.62B
| – | – | -18,000 | Closed | -$1.36M |
|
229
JetBlue
JBLU
$1.95B
| – | – | -250,000 | Closed | -$3.82M |
|
230
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -1,129,232 | Closed | -$53.4M |
|
231
Southwest Airlines
LUV
$17.3B
| – | – | -110,000 | Closed | -$5.66M |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -30,000 | Closed | -$8.58M |
|
233
Invesco QQQ Trust
QQQ
$364B
| – | – | -77,742 | Closed | -$27.8M |
|
234
Rollins
ROL
$27.4B
| – | – | -341,209 | Closed | -$12.1M |
|
235
Sunrun
RUN
$3.68B
| – | – | -155,000 | Closed | -$6.82M |
|
236
Target
TGT
$43.6B
| – | – | -33,615 | Closed | -$7.69M |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| – | – | -50,000 | Closed | -$1.69M |
|
238
Twilio
TWLO
$16.2B
| – | – | -4,156 | Closed | -$1.33M |
|
239
United Airlines
UAL
$34B
| – | – | -200,000 | Closed | -$9.51M |
|
240
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,000,000 | Closed | -$313M |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -2,200,000 | Closed | -$213M |
|
242
Zoom
ZM
$24.4B
| – | – | -40,000 | Closed | -$10.5M |
|