VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-16%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$759M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$111M |
| 4 |
FedEx
FDX
|
$17.9M |
| 5 |
United Parcel Service
UPS
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.13% |
+25,857
| New | +$4.68M |
|
102
Delta Air Lines
DAL
$40.3B
| $4.59M | 0.13% |
+150,000
| New | +$4.59M |
|
103
Biogen
BIIB
$20.9B
| $4.26M | 0.12% |
15,000
-15,000
| -50% | -$4.26M |
|
104
Sarepta Therapeutics
SRPT
$1.97B
| $4.21M | 0.12% |
+30,000
| New | +$4.21M |
|
105
Burlington
BURL
$18.3B
| $4.12M | 0.12% |
20,000
| – | – |
|
106
DexCom
DXCM
$30.8B
| $4.12M | 0.12% |
10,000
-10,000
| -50% | -$4.12M |
|
107
CVS Health
CVS
$93.2B
| $4.09M | 0.11% |
70,000
-30,000
| -30% | -$1.75M |
|
108
Verra Mobility
VRRM
$3.93B
| $3.88M | 0.11% |
401,500
| – | – |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.8M | 0.11% |
50,000
-80,000
| -62% | -$6.09M |
|
110
BioNTech
BNTX
$24B
| $3.46M | 0.1% |
+50,000
| New | +$3.46M |
|
111
Hologic
HOLX
$14.7B
| $3.32M | 0.09% |
+50,000
| New | +$3.32M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 0.09% |
+40,000
| New | +$3.11M |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $3.01M | 0.08% |
101,459
| – | – |
|
114
Centene
CNC
$14.7B
| $2.92M | 0.08% |
50,000
-50,000
| -50% | -$2.92M |
|
115
Verizon
VZ
$184B
| $2.83M | 0.08% |
47,620
+26,405
| +124% | +$1.57M |
|
116
JPMorgan Chase
JPM
$818B
| $2.81M | 0.08% |
29,219
+6,545
| +29% | +$630K |
|
117
Elevance Health
ELV
$72.5B
| $2.69M | 0.08% |
10,000
-20,000
| -67% | -$5.37M |
|
118
Bio-Rad Laboratories Class A
BIO
$7.82B
| $2.58M | 0.07% |
5,000
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.07% |
11,359
+2,132
| +23% | +$454K |
|
120
Schlumberger
SLB
$52.5B
| $2.07M | 0.06% |
133,139
+33,400
| +33% | +$520K |
|
121
McDonald's
MCD
$226B
| $2.03M | 0.06% |
9,253
+1,399
| +18% | +$307K |
|
122
Walt Disney
DIS
$210B
| $2.01M | 0.06% |
16,191
+3,174
| +24% | +$394K |
|
123
Bank of America
BAC
$370B
| $1.95M | 0.05% |
80,742
+17,195
| +27% | +$414K |
|
124
Netflix
NFLX
$516B
| $1.94M | 0.05% |
3,881
+1,318
| +51% | +$659K |
|
125
Ametek
AME
$42.3B
| $1.92M | 0.05% |
19,294
+2,917
| +18% | +$290K |
|