VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$220M |
| 5 |
Vanguard Financials ETF
VFH
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$57B
| – | – | -100,000 | Closed | -$5.39M |
|
227
Gilead Sciences
GILD
$140B
| – | – | -80,000 | Closed | -$6.64M |
|
228
General Motors
GM
$55.8B
| – | – | -125,000 | Closed | -$4.59M |
|
229
Generac Holdings
GNRC
$10.9B
| – | – | -55,000 | Closed | -$5.94M |
|
230
Genuine Parts
GPC
$19.4B
| – | – | -16,000 | Closed | -$2.68M |
|
231
Hubbell
HUBB
$22.9B
| – | – | -28,882 | Closed | -$7.03M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -2,354,942 | Closed | -$115M |
|
233
Kraft Heinz
KHC
$33.1B
| – | – | -75,000 | Closed | -$2.9M |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -1,222,688 | Closed | -$38.1M |
|
235
Mondelez International
MDLZ
$79.5B
| – | – | -130,000 | Closed | -$9.06M |
|
236
Paychex
PAYX
$50.2B
| – | – | -31,815 | Closed | -$3.65M |
|
237
Starbucks
SBUX
$100B
| – | – | -80,000 | Closed | -$8.33M |
|
238
Snap-on
SNA
$17B
| – | – | -28,638 | Closed | -$7.07M |
|
239
Wabtec
WAB
$33.1B
| – | – | -70,340 | Closed | -$7.11M |
|
240
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,690,385 | Closed | -$306M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -1,671,092 | Closed | -$125M |
|
242
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -24,689 | Closed | -$3.2M |
|