VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 3 |
iShares MSCI India ETF
INDA
|
$163M |
| 4 |
TSMC
TSM
|
$67.8M |
| 5 |
Alibaba
BABA
|
$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paylocity
PCTY
$9.6B
| $6.43M | 0.05% |
48,800
-54,200
| -53% | -$7.15M |
|
302
Paycom
PAYC
$12.5B
| $6.39M | 0.05% |
44,700
-49,300
| -52% | -$7.05M |
|
303
Molson Coors Class B
TAP
$9.85B
| $6.39M | 0.05% |
125,700
-139,300
| -53% | -$7.08M |
|
304
Rapid7
RPD
$1.32B
| $6.25M | 0.05% |
144,600
-160,700
| -53% | -$6.95M |
|
305
Academy Sports + Outdoors
ASO
$3.31B
| $6.09M | 0.05% |
114,400
-125,600
| -52% | -$6.69M |
|
306
Cabot Corp
CBT
$4.28B
| $6.06M | 0.05% |
66,000
-72,500
| -52% | -$6.66M |
|
307
Box
BOX
$4.69B
| $5.94M | 0.05% |
224,600
-246,100
| -52% | -$6.51M |
|
308
Flowserve
FLS
$7B
| $5.37M | 0.04% |
111,700
-122,600
| -52% | -$5.9M |
|
309
FormFactor
FORM
$2.19B
| $5.16M | 0.04% |
85,200
-92,900
| -52% | -$5.62M |
|
310
Baidu
BIDU
$33.1B
| $5.15M | 0.04% |
59,597
+10,800
| +22% | +$934K |
|
311
CarGurus
CARG
$3.51B
| $4.92M | 0.04% |
187,600
-206,100
| -52% | -$5.4M |
|
312
Valero Energy
VLO
$48.3B
| $4.81M | 0.04% |
30,700
-72,000
| -70% | -$11.3M |
|
313
Chewy
CHWY
$16.8B
| $4.55M | 0.04% |
166,900
-183,100
| -52% | -$4.99M |
|
314
Ferrari
RACE
$88.2B
| $4.29M | 0.03% |
10,500
-1,500
| -13% | -$613K |
|
315
Mueller Water Products
MWA
$4.07B
| $4.18M | 0.03% |
233,400
-254,100
| -52% | -$4.55M |
|
316
TC Energy
TRP
$54.1B
| $4.07M | 0.03% |
107,500
-257,400
| -71% | -$9.76M |
|
317
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.98M | 0.03% |
200,000
| – | – |
|
318
Cheniere Energy
LNG
$52.6B
| $3.79M | 0.03% |
21,700
-51,000
| -70% | -$8.92M |
|
319
HEICO Class A
HEI.A
$34.9B
| $3.72M | 0.03% |
20,950
+5,800
| +38% | +$1.03M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 0.03% |
86,517
| – | – |
|
321
Stellantis
STLA
$26.4B
| $3.64M | 0.03% |
183,300
-28,800
| -14% | -$572K |
|
322
Brady Corp
BRC
$3.68B
| $3.53M | 0.03% |
53,400
-58,600
| -52% | -$3.87M |
|
323
Korn Ferry
KFY
$3.85B
| $3.35M | 0.03% |
49,900
-53,800
| -52% | -$3.61M |
|
324
Resideo Technologies
REZI
$5.03B
| $3.23M | 0.03% |
164,900
-183,100
| -53% | -$3.58M |
|
325
Edgewell Personal Care
EPC
$1.1B
| $3.15M | 0.03% |
78,300
-77,700
| -50% | -$3.12M |
|