VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$8.91B
(+7.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.96%
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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$128B
| – | – | -68,440 | Closed | -$4.14M |
|
352
Tenable Holdings
TENB
$3.74B
| – | – | -137,147 | Closed | -$6.14M |
|
353
Trimble
TRMB
$19.2B
| – | – | -523,850 | Closed | -$28.2M |
|
354
TransUnion
TRU
$17.2B
| – | – | -45,000 | Closed | -$3.23M |
|
355
Tractor Supply
TSCO
$32.7B
| – | – | -20,000 | Closed | -$4.06M |
|
356
Take-Two Interactive
TTWO
$43B
| – | – | -170,647 | Closed | -$24M |
|
357
Ulta Beauty
ULTA
$22.1B
| – | – | -18,000 | Closed | -$7.19M |
|
358
Veeva Systems
VEEV
$44B
| – | – | -25,000 | Closed | -$5.09M |
|
|
359
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -663,170 | Closed | -$260M |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -363,000 | Closed | -$58.4M |
|
361
Xylem
XYL
$34.5B
| – | – | -50,000 | Closed | -$4.55M |
|
362
Zebra Technologies
ZBRA
$16.1B
| – | – | -60,900 | Closed | -$14.4M |
|
363
Zscaler
ZS
$43.1B
| – | – | -133,902 | Closed | -$20.8M |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| – | – | -287,288 | Closed | -$42M |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| – | – | -188,310 | Closed | -$11.2M |
|