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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$18.8B
| $5.61M | 0.03% |
55,000
+15,000
| +38% | +$2.16M |
|
302
On Holding
ONON
$12.6B
| $5.44M | 0.03% |
+160,000
| New | +$6.98M |
|
303
Strategy Inc
MSTR
$35.4B
| $5.35M | 0.03% |
42,880
| – | – |
|
304
Workday
WDAY
$34.5B
| $4.5M | 0.03% |
34,669
-14,830
| -30% | -$2.35M |
|
305
HP
HPQ
$22.5B
| $4.37M | 0.03% |
227,547
-97,950
| -30% | -$1.9M |
|
306
Pinduoduo
PDD
$119B
| $3.83M | 0.02% |
37,500
| – | – |
|
307
HEICO Corp Class A
HEI.A
$34.9B
| $3.69M | 0.02% |
17,475
+6,000
| +52% | +$1.48M |
|
308
argenx
ARGX
$53.4B
| $3.65M | 0.02% |
5,000
+1,000
| +25% | +$783K |
|
309
Sea Limited
SE
$66.9B
| $3.64M | 0.02% |
44,000
| – | – |
|
310
Super Micro Computer
SMCI
$17.9B
| $3.36M | 0.02% |
147,350
| – | – |
|
311
Amer Sports
AS
$20B
| $3.29M | 0.02% |
+100,000
| New | +$3.65M |
|
312
Ferrari
RACE
$64.9B
| $2.94M | 0.02% |
8,700
| – | – |
|
313
Waters Corp
WAT
$37B
| $2.94M | 0.02% |
+9,869
| New | +$3.38M |
|
314
Deckers Outdoor
DECK
$14.8B
| $2.5M | 0.01% |
+25,000
| New | +$2.68M |
|
315
Prudential Financial
PRU
$39.9B
| $1.15M | 0.01% |
11,800
| – | – |
|
|
VSNT
316
Versant Media Group
VSNT
$4.92B
| $1.13M | 0.01% |
+30,651
| New | +$1.03M |
|
317
Ameriprise Financial
AMP
$46.6B
| $1.11M | 0.01% |
2,500
| – | – |
|
318
Ares Management
ARES
$27.1B
| $786K | ﹤0.01% |
7,200
| – | – |
|
319
Fidelity National Information Services
FIS
$21B
| $572K | ﹤0.01% |
12,200
| – | – |
|
320
DexCom
DXCM
$28.6B
| – | – |
-20,000
| Closed | -$1.33M |
|
|
321
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-2,000,000
| Closed | -$54.6M |
|
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,708,000
| Closed | -$327M |
|
|
323
Vanguard S&P 500 ETF
VOO
$985B
| – | – |
-1,207,700
| Closed | -$757M |
|
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