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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-30,070
| Closed | -$3.87M |
|
327
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-32,000
| Closed | -$2.42M |
|
328
Moderna
MRNA
$9.88B
| – | – |
-25,000
| Closed | -$2.58M |
|
329
NetApp
NTAP
$25B
| – | – |
-456,714
| Closed | -$34.7M |
|
330
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-34,000
| Closed | -$6.96M |
|
331
Okta
OKTA
$16.2B
| – | – |
-197,085
| Closed | -$16.1M |
|
332
Paycom
PAYC
$12.7B
| – | – |
-68,985
| Closed | -$17.9M |
|
333
Pinterest
PINS
$23.8B
| – | – |
-1,116,882
| Closed | -$30.2M |
|
334
Quanta Services
PWR
$58.1B
| – | – |
-109,000
| Closed | -$20.4M |
|
335
Robert Half
RHI
$3.7B
| – | – |
-25,000
| Closed | -$1.83M |
|
336
Rockwell Automation
ROK
$39.4B
| – | – |
-22,800
| Closed | -$6.52M |
|
337
Rapid7
RPD
$1.3B
| – | – |
-204,894
| Closed | -$9.38M |
|
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-2,783,102
| Closed | -$394M |
|
339
Royal Bank of Canada
RY
$205B
| – | – |
-43,914
| Closed | -$3.86M |
|
340
SolarEdge
SEDG
$1.75B
| – | – |
-75,000
| Closed | -$9.71M |
|
341
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-250,000
| Closed | -$4.56M |
|
342
Snap
SNAP
$12.3B
| – | – |
-676,820
| Closed | -$6.03M |
|
343
SS&C Technologies
SSNC
$22B
| – | – |
-40,000
| Closed | -$2.1M |
|
344
Stanley Black & Decker
SWK
$12.3B
| – | – |
-35,000
| Closed | -$2.93M |
|
345
Skyworks Solutions
SWKS
$11.1B
| – | – |
-100,310
| Closed | -$9.89M |
|
346
Toronto Dominion Bank
TD
$131B
| – | – |
-68,440
| Closed | -$4.14M |
|
347
Tenable Holdings
TENB
$3.7B
| – | – |
-137,147
| Closed | -$6.14M |
|
348
Trimble
TRMB
$19.7B
| – | – |
-523,850
| Closed | -$28.2M |
|
349
TransUnion
TRU
$18.1B
| – | – |
-45,000
| Closed | -$3.23M |
|
350
Tractor Supply
TSCO
$31.8B
| – | – |
-100,000
| Closed | -$4.06M |
|