VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.22%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.18B
AUM Growth
-$1.34B
(-21%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
Adobe
ADBE
|
+$16.5M |
| 4 |
WIX.com
WIX
|
+$13.2M |
| 5 |
Danaher
DHR
|
+$11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$638M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$479M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$242M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$229M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| – | – |
-40,000
| Closed | -$8.25M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500,000
| Closed | -$20.6M |
|