VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
Intuit
INTU
|
+$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36B
| $2.71M | 0.04% |
+40,000
| New | +$2.71M |
|
227
Keurig Dr Pepper
KDP
$37.5B
| $2.67M | 0.04% |
+75,000
| New | +$2.67M |
|
228
McCormick & Company Non-Voting
MKC
$18.8B
| $2.65M | 0.04% |
+32,000
| New | +$2.65M |
|
229
Fiserv
FI
$73.5B
| $2.53M | 0.04% |
+25,000
| New | +$2.53M |
|
230
Microchip Technology
MCHP
$35.2B
| $2.46M | 0.03% |
+35,000
| New | +$2.46M |
|
231
Knight Transportation
KNX
$6.94B
| – | – |
-132,404
| Closed | -$6.48M |
|
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| – | – |
-800,000
| Closed | -$30.8M |
|
233
Elbit Systems
ESLT
$22.8B
| – | – |
-29,108
| Closed | -$5.54M |
|
|
234
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-450,000
| Closed | -$43.3M |
|
235
W.W. Grainger
GWW
$47.7B
| – | – |
-11,510
| Closed | -$5.63M |
|
236
Hasbro
HAS
$11.1B
| – | – |
-50,000
| Closed | -$3.37M |
|
237
Kroger
KR
$45B
| – | – |
-200,000
| Closed | -$8.75M |
|
238
Lennox International
LII
$20.4B
| – | – |
-60,608
| Closed | -$13.5M |
|
239
Owens Corning
OC
$13B
| – | – |
-79,503
| Closed | -$6.25M |
|
240
On Holding
ONON
$14.8B
| – | – |
-200,000
| Closed | -$3.21M |
|
241
Otis Worldwide
OTIS
$34.3B
| – | – |
-58,000
| Closed | -$3.7M |
|
242
Pentair
PNR
$18.1B
| – | – |
-110,000
| Closed | -$4.47M |
|
243
Phillips 66
PSX
$52.6B
| – | – |
-45,056
| Closed | -$3.64M |
|
244
Rockwell Automation
ROK
$38.8B
| – | – |
-30,000
| Closed | -$6.45M |
|
245
Stanley Black & Decker
SWK
$12.1B
| – | – |
-120,000
| Closed | -$9.03M |
|
246
Trane Technologies
TT
$92.3B
| – | – |
-115,000
| Closed | -$16.7M |
|
247
Uber
UBER
$197B
| – | – |
-400,000
| Closed | -$10.6M |
|
248
United Rentals
URI
$62.4B
| – | – |
-5,876
| Closed | -$1.59M |
|
249
Waste Management
WM
$88.2B
| – | – |
-136,000
| Closed | -$21.8M |
|
250
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-150,000
| Closed | -$6.05M |
|