VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.9%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-2.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$837M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$549M |
| 3 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$252M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$112M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$717M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$437M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$336M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$115M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $8.64M | 0.13% | 38,643 | – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 0.13% | 129,160 -80,000 | -38% | -$5.35M |
|
103
Plug Power
PLUG
$1.81B
| $8.55M | 0.13% | 250,000 +186,358 | +293% | +$6.37M |
|
104
Cummins
CMI
$54.9B
| $8.53M | 0.13% | 35,000 -35,000 | -50% | -$8.53M |
|
105
Stryker
SYK
$150B
| $8.44M | 0.12% | 32,488 +5,000 | +18% | +$1.3M |
|
106
Copart
CPRT
$47.2B
| $8.19M | 0.12% | +62,100 | New | +$8.19M |
|
107
Zebra Technologies
ZBRA
$16.1B
| $7.94M | 0.12% | 15,000 +5,000 | +50% | +$2.65M |
|
108
Cigna
CI
$80.3B
| $7.78M | 0.12% | 32,822 | – | – |
|
109
Hasbro
HAS
$11.4B
| $7.56M | 0.11% | 80,000 | – | – |
|
110
Zoetis
ZTS
$69.3B
| $7.45M | 0.11% | 40,000 | – | – |
|
111
Tractor Supply
TSCO
$32.7B
| $7.44M | 0.11% | +40,000 | New | +$7.44M |
|
112
Ecolab
ECL
$78.6B
| $7.21M | 0.11% | 35,000 | – | – |
|
113
Moderna
MRNA
$9.37B
| $7.05M | 0.1% | 30,000 +10,000 | +50% | +$2.35M |
|
114
C.H. Robinson
CHRW
$15.2B
| $7.03M | 0.1% | +75,000 | New | +$7.03M |
|
115
APi Group
APG
$14.8B
| $6.91M | 0.1% | 330,626 -249,374 | -43% | -$5.21M |
|
116
Owens Corning
OC
$12.6B
| $6.85M | 0.1% | +70,000 | New | +$6.85M |
|
117
Rollins
ROL
$27.4B
| $6.84M | 0.1% | +200,000 | New | +$6.84M |
|
118
Micron Technology
MU
$133B
| $6.8M | 0.1% | +80,000 | New | +$6.8M |
|
119
Amgen
AMGN
$155B
| $6.65M | 0.1% | 27,299 -10,000 | -27% | -$2.44M |
|
120
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.44M | 0.1% | 10,000 -5,000 | -33% | -$3.22M |
|
121
Fiserv
FI
$75.1B
| $6.41M | 0.09% | +60,000 | New | +$6.41M |
|
122
Generac Holdings
GNRC
$10.9B
| $6.23M | 0.09% | 15,000 -11,000 | -42% | -$4.57M |
|
123
Nordson
NDSN
$12.6B
| $6.12M | 0.09% | +27,900 | New | +$6.12M |
|
124
IQVIA
IQV
$32.4B
| $6.06M | 0.09% | 25,000 +10,000 | +67% | +$2.42M |
|
125
Lyft
LYFT
$6.73B
| $6.05M | 0.09% | 100,000 | – | – |
|