VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
89
Reduced
32
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Amazon
AMZN
|
$68.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$100B
| – | – | -23,607 | Closed | -$2.15M |
|
227
Shopify
SHOP
$184B
| – | – | -2,011 | Closed | -$1.36M |
|
228
Schlumberger
SLB
$55B
| – | – | -98,121 | Closed | -$4.05M |
|
229
Steris
STE
$24.1B
| – | – | -15,000 | Closed | -$3.63M |
|
230
Teladoc Health
TDOC
$1.37B
| – | – | -14,497 | Closed | -$1.05M |
|
231
Target
TGT
$43.6B
| – | – | -20,000 | Closed | -$4.24M |
|
232
TransUnion
TRU
$17.2B
| – | – | -19,684 | Closed | -$2.03M |
|
233
Trane Technologies
TT
$92.5B
| – | – | -50,000 | Closed | -$7.64M |
|
234
Twilio
TWLO
$16.2B
| – | – | -8,262 | Closed | -$1.36M |
|
235
Verizon
VZ
$186B
| – | – | -47,620 | Closed | -$2.45M |
|
236
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -325,000 | Closed | -$12.7M |
|
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -4,996,400 | Closed | -$672M |
|
|
XYZ
238
Block, Inc.
XYZ
$48.5B
| – | – | -11,236 | Closed | -$1.52M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| – | – | -670,700 | Closed | -$25.9M |
|