VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.9B
| – | – |
-340,542
|
|
||
|
WRD
327
WeRide Inc
WRD
$2.72B
| – | – |
-680,000
|
|
||
|
MRP
328
Millrose Properties Inc
MRP
$5.11B
| – | – |
-7,957
|
|
||
329
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-3,641,000
|
|
||
330
Zoetis
ZTS
$49.7B
| – | – |
-72,358
|
|
||
331
Copart
CPRT
$32.5B
| – | – |
-174,688
|
|
||
332
Carvana
CVNA
$57.3B
| – | – |
-21,060
|
|
||
333
Equifax
EFX
$23.2B
| – | – |
-33,164
|
|
||
334
Fastenal
FAST
$52.5B
| – | – |
-230,600
|
|
||
335
FedEx
FDX
$94.2B
| – | – |
-34,920
|
|
||
336
Fair Isaac
FICO
$24.6B
| – | – |
-4,500
|
|
||
337
W.W. Grainger
GWW
$55.4B
| – | – |
-8,838
|
|
||
338
Gartner
IT
$10.7B
| – | – |
-23,401
|
|
||
|
339
Illinois Tool Works
ITW
$78.1B
| – | – |
-52,734
|
|
||
340
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-1,458,061
|
|
||
341
Kenvue
KVUE
$33.2B
| – | – |
-423,166
|
|
||
342
Realty Income
O
$59.7B
| – | – |
-225,818
|
|
||
343
On Holding
ONON
$12.2B
| – | – |
-65,000
|
|
||
344
Paychex
PAYX
$33.6B
| – | – |
-68,453
|
|