VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$220M |
| 5 |
Vanguard Financials ETF
VFH
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $30.5M | 0.37% | 1,116,882 -478,664 | -30% | -$13.1M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.36% | 287,288 -123,124 | -30% | -$13.1M |
|
53
Johnson & Johnson
JNJ
$427B
| $30.4M | 0.36% | 183,595 +50,000 | +37% | +$8.28M |
|
54
Marvell Technology
MRVL
$54.2B
| $29.6M | 0.35% | 495,182 -190,792 | -28% | -$11.4M |
|
55
Jabil
JBL
$22B
| $28.9M | 0.35% | 267,435 -97,332 | -27% | -$10.5M |
|
56
Visa
V
$683B
| $28.4M | 0.34% | 119,652 -50,000 | -29% | -$11.9M |
|
57
Trimble
TRMB
$19.2B
| $27.7M | 0.33% | 523,850 -132,319 | -20% | -$7M |
|
58
Take-Two Interactive
TTWO
$43B
| $25.1M | 0.3% | 170,647 -73,134 | -30% | -$10.8M |
|
59
Dropbox
DBX
$7.84B
| $24.9M | 0.3% | 932,923 -312,436 | -25% | -$8.33M |
|
60
Snap
SNAP
$12.1B
| $23.7M | 0.28% | 2,003,820 -858,780 | -30% | -$10.2M |
|
61
Mastercard
MA
$538B
| $23.7M | 0.28% | 60,147 -35,027 | -37% | -$13.8M |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $22.6M | 0.27% | 646,266 | – | – |
|
63
Paycom
PAYC
$12.8B
| $22.2M | 0.27% | 68,985 -29,565 | -30% | -$9.5M |
|
64
Deere & Co
DE
$129B
| $22M | 0.26% | 54,389 -47,000 | -46% | -$19M |
|
65
Intuitive Surgical
ISRG
$170B
| $21.8M | 0.26% | 63,747 -20,500 | -24% | -$7.01M |
|
66
Quanta Services
PWR
$56.3B
| $20.8M | 0.25% | +106,000 | New | +$20.8M |
|
67
SolarEdge
SEDG
$2.01B
| $20.2M | 0.24% | 75,000 -15,000 | -17% | -$4.04M |
|
68
Genpact
G
$7.9B
| $19.9M | 0.24% | 528,811 -101,980 | -16% | -$3.83M |
|
69
Zscaler
ZS
$43.1B
| $19.6M | 0.23% | 133,902 -57,386 | -30% | -$8.4M |
|
70
Synopsys
SNPS
$112B
| $19.2M | 0.23% | 44,000 -15,000 | -25% | -$6.53M |
|
71
Datadog
DDOG
$47.7B
| $19M | 0.23% | 193,550 -82,950 | -30% | -$8.16M |
|
72
AbbVie
ABBV
$372B
| $18.4M | 0.22% | 136,710 -132,004 | -49% | -$17.8M |
|
73
Uber
UBER
$196B
| $18.1M | 0.22% | +420,000 | New | +$18.1M |
|
74
Automatic Data Processing
ADP
$123B
| $18M | 0.22% | 82,000 +72,000 | +720% | +$15.8M |
|
75
Zebra Technologies
ZBRA
$16.1B
| $18M | 0.22% | 60,900 -26,100 | -30% | -$7.72M |
|