VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$94.3M |
| 3 |
PayPal
PYPL
|
$83.2M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$74.7M |
Top Sells
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.3B
| – | – |
-89,511
| Closed | -$5.81M |
|
227
Rollins
ROL
$27.6B
| – | – |
-170,000
| Closed | -$5.94M |
|
228
Sea Limited
SE
$114B
| – | – |
-48,256
| Closed | -$3.23M |
|
229
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
230
Stryker
SYK
$150B
| – | – |
-45,000
| Closed | -$8.95M |
|
231
AT&T
T
$208B
| – | – |
-189,105
| Closed | -$3.96M |
|
232
Terex
TEX
$3.43B
| – | – |
-57,883
| Closed | -$1.58M |
|
233
Teleflex
TFX
$5.78B
| – | – |
-30,000
| Closed | -$7.38M |
|
234
Tapestry
TPR
$21.7B
| – | – |
-150,000
| Closed | -$4.58M |
|
235
Thomson Reuters
TRI
$78B
| – | – |
-38,558
| Closed | -$4.16M |
|
236
United Airlines
UAL
$34.6B
| – | – |
-100,000
| Closed | -$3.54M |
|
237
Zions Bancorporation
ZION
$8.35B
| – | – |
-70,178
| Closed | -$3.57M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-100,000
| Closed | -$7.98M |
|
239
C.H. Robinson
CHRW
$14.9B
| – | – |
-65,000
| Closed | -$6.59M |
|