VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$635M
(+7.7%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$232M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$76.8B
| – | – |
0
| – | – |
|
302
Darling Ingredients
DAR
$5.05B
| – | – |
-165,000
| Closed | -$8.61M |
|
303
Dropbox
DBX
$8.34B
| – | – |
-932,923
| Closed | -$25.4M |
|
304
Datadog
DDOG
$48.5B
| – | – |
-193,550
| Closed | -$17.6M |
|
305
Elevance Health
ELV
$70.9B
| – | – |
-10,000
| Closed | -$4.35M |
|
306
Enphase Energy
ENPH
$4.88B
| – | – |
-25,000
| Closed | -$3M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
-913,494
| Closed | -$85.8M |
|
308
Etsy
ETSY
$5.91B
| – | – |
-43,412
| Closed | -$2.8M |
|
309
Ferguson
FERG
$45.3B
| – | – |
-26,708
| Closed | -$4.39M |
|
310
F5
FFIV
$19.2B
| – | – |
-83,877
| Closed | -$13.5M |
|
311
Fair Isaac
FICO
$38.3B
| – | – |
-9,887
| Closed | -$8.59M |
|
312
First Solar
FSLR
$21.8B
| – | – |
-20,000
| Closed | -$3.23M |
|
313
Genpact
G
$7.55B
| – | – |
-528,811
| Closed | -$19.1M |
|
314
GoDaddy
GDDY
$20.6B
| – | – |
-182,376
| Closed | -$13.6M |
|
315
Generac Holdings
GNRC
$11B
| – | – |
-30,000
| Closed | -$3.27M |
|
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,550,000
| Closed | -$188M |
|
317
IDEX
IEX
$12.4B
| – | – |
-34,368
| Closed | -$7.15M |
|
318
iShares Global Infrastructure ETF
IGF
$8.2B
| – | – |
-340,136
| Closed | -$14.7M |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
-185,780
| Closed | -$12.7M |
|
320
Itron
ITRI
$5.51B
| – | – |
-65,000
| Closed | -$3.94M |
|
321
iShares S&P 500 Value ETF
IVE
$41.3B
| – | – |
-230,850
| Closed | -$35.5M |
|
322
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-20,000
| Closed | -$2.59M |
|
323
Jabil
JBL
$23B
| – | – |
-267,435
| Closed | -$33.9M |
|
|
324
Invesco KBW Bank ETF
KBWB
$4.98B
| – | – |
-5,800,272
| Closed | -$232M |
|
325
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
-242,532
| Closed | -$10.1M |
|