VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.5B
| $8.76M | 0.07% |
+4,400
| New | +$8.76M |
|
277
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.75M | 0.07% |
+30,200
| New | +$8.75M |
|
278
Healthpeak Properties
DOC
$12.3B
| $8.72M | 0.07% |
429,950
-42,900
| -9% | -$870K |
|
279
Restaurant Brands International
QSR
$20.5B
| $8.69M | 0.07% |
133,429
-14,700
| -10% | -$958K |
|
280
Fidelity National Information Services
FIS
$35.6B
| $8.62M | 0.07% |
106,682
-54,000
| -34% | -$4.36M |
|
281
Coinbase
COIN
$77.7B
| $8.62M | 0.07% |
34,700
+23,400
| +207% | +$5.81M |
|
282
Rockwell Automation
ROK
$38.1B
| $8.57M | 0.07% |
+30,000
| New | +$8.57M |
|
283
DoorDash
DASH
$106B
| $8.54M | 0.06% |
+50,900
| New | +$8.54M |
|
284
Omnicom Group
OMC
$15B
| $8.52M | 0.06% |
98,974
-10,100
| -9% | -$869K |
|
285
Exelon
EXC
$43.8B
| $8.46M | 0.06% |
224,815
+8,900
| +4% | +$335K |
|
286
American Water Works
AWK
$27.5B
| $8.46M | 0.06% |
67,942
+15,200
| +29% | +$1.89M |
|
287
Interpublic Group of Companies
IPG
$9.69B
| $8.41M | 0.06% |
+300,200
| New | +$8.41M |
|
288
D.R. Horton
DHI
$51.3B
| $8.37M | 0.06% |
59,898
-15,400
| -20% | -$2.15M |
|
289
JD.com
JD
$44.2B
| $8.37M | 0.06% |
241,300
+50,000
| +26% | +$1.73M |
|
290
Garmin
GRMN
$45.6B
| $8.35M | 0.06% |
+40,500
| New | +$8.35M |
|
291
Vulcan Materials
VMC
$38.1B
| $8.23M | 0.06% |
32,009
-3,200
| -9% | -$823K |
|
292
United Rentals
URI
$60.8B
| $8.12M | 0.06% |
11,521
-7,100
| -38% | -$5M |
|
293
Cardinal Health
CAH
$36B
| $8.02M | 0.06% |
+67,800
| New | +$8.02M |
|
294
Lennar Class A
LEN
$34.7B
| $7.72M | 0.06% |
56,612
-14,200
| -20% | -$1.94M |
|
295
HCA Healthcare
HCA
$95.4B
| $7.7M | 0.06% |
25,663
-13,500
| -34% | -$4.05M |
|
296
Pinduoduo
PDD
$177B
| $7.59M | 0.06% |
78,300
+13,900
| +22% | +$1.35M |
|
297
Ferguson
FERG
$46.1B
| $7.52M | 0.06% |
43,301
-500
| -1% | -$86.8K |
|
298
CVS Health
CVS
$93B
| $7.51M | 0.06% |
167,373
-53,700
| -24% | -$2.41M |
|
299
Microchip Technology
MCHP
$34.2B
| $7.41M | 0.06% |
129,234
+10,400
| +9% | +$596K |
|
300
Nucor
NUE
$33.3B
| $7.35M | 0.06% |
62,935
+7,200
| +13% | +$840K |
|