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
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
-1,458,061
|
|
||
327
Kenvue
KVUE
$36.6B
| – | – |
-423,166
|
|
||
328
Realty Income
O
$61.5B
| – | – |
-225,818
|
|
||
329
On Holding
ONON
$15.3B
| – | – |
-65,000
|
|
||
330
Paychex
PAYX
$33.6B
| – | – |
-68,453
|
|
||
331
Pembina Pipeline
PBA
$25.6B
| – | – |
-309,779
|
|
||
332
Public Service Enterprise Group
PEG
$43B
| – | – |
-128,337
|
|
||
333
Public Storage
PSA
$53.9B
| – | – |
-33,098
|
|
||
334
Roper Technologies
ROP
$37.3B
| – | – |
-21,734
|
|
||
335
Ross Stores
ROST
$66.5B
| – | – |
-64,627
|
|
||
336
Sun Life Financial
SLF
$36.3B
| – | – |
-183,564
|
|
||
337
StoneCo
STNE
$4.41B
| – | – |
-120,000
|
|
||
338
VICI Properties
VICI
$32.3B
| – | – |
-313,688
|
|
||
339
Wabtec
WAB
$45B
| – | – |
-47,924
|
|
||
340
Weyerhaeuser
WY
$17.7B
| – | – |
-340,542
|
|
||
|
WRD
341
WeRide Inc
WRD
$2.39B
| – | – |
-680,000
|
|
||
|
MRP
342
Millrose Properties Inc
MRP
$5.21B
| – | – |
-7,957
|
|
||
343
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| – | – |
-3,641,000
|
|
||
344
Zoetis
ZTS
$55.3B
| – | – |
-72,358
|
|