VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
89
Reduced
32
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Amazon
AMZN
|
$68.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $13.5M | 0.22% | 77,768 +67,097 | +629% | +$11.6M |
|
77
Moderna
MRNA
$9.37B
| $12.9M | 0.21% | 90,000 | – | – |
|
78
Parker-Hannifin
PH
$96.2B
| $12.8M | 0.21% | 52,000 +12,000 | +30% | +$2.95M |
|
79
Republic Services
RSG
$73B
| $12.7M | 0.2% | 97,000 +17,000 | +21% | +$2.22M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.2% | 70,000 +20,000 | +40% | +$3.54M |
|
81
Snowflake
SNOW
$79.6B
| $12M | 0.19% | +86,109 | New | +$12M |
|
82
Centene
CNC
$14.3B
| $11M | 0.18% | 130,000 +35,000 | +37% | +$2.96M |
|
83
Illinois Tool Works
ITW
$77.1B
| $10.9M | 0.18% | 60,000 -8,643 | -13% | -$1.58M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.9M | 0.18% | 70,000 +25,000 | +56% | +$3.9M |
|
85
Voya Financial
VOYA
$7.24B
| $10.7M | 0.17% | 180,000 +20,000 | +13% | +$1.19M |
|
86
Synopsys
SNPS
$112B
| $10.4M | 0.17% | +34,328 | New | +$10.4M |
|
87
Keysight
KEYS
$28.1B
| $10.3M | 0.17% | +74,665 | New | +$10.3M |
|
88
Zscaler
ZS
$43.1B
| $10.3M | 0.16% | +68,649 | New | +$10.3M |
|
89
Gartner
IT
$19B
| $10.2M | 0.16% | +42,212 | New | +$10.2M |
|
90
Take-Two Interactive
TTWO
$43B
| $10.1M | 0.16% | +82,319 | New | +$10.1M |
|
91
Paycom
PAYC
$12.8B
| $10M | 0.16% | +35,780 | New | +$10M |
|
92
Workday
WDAY
$61.6B
| $9.88M | 0.16% | +70,781 | New | +$9.88M |
|
93
Lowe's Companies
LOW
$145B
| $9.86M | 0.16% | 56,450 +2,093 | +4% | +$366K |
|
94
Nike
NKE
$114B
| $9.65M | 0.15% | 94,412 -24,874 | -21% | -$2.54M |
|
95
GE Aerospace
GE
$292B
| $9.55M | 0.15% | +150,000 | New | +$9.55M |
|
96
Canadian National Railway
CNI
$60.4B
| $9.54M | 0.15% | 85,000 -30,350 | -26% | -$3.41M |
|
97
ServiceNow
NOW
$190B
| $9.51M | 0.15% | 20,000 -3,784 | -16% | -$1.8M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $9.44M | 0.15% | +106,695 | New | +$9.44M |
|
99
Humana
HUM
$36.5B
| $9.36M | 0.15% | 20,000 | – | – |
|
100
PayPal
PYPL
$67.1B
| $9.29M | 0.15% | 132,988 +118,112 | +794% | +$8.25M |
|