VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$7.92B
| $6.32M | 0.09% |
+100,000
| New | +$6.32M |
|
127
Zoetis
ZTS
$66.2B
| $6.3M | 0.09% |
40,000
+10,000
| +33% | +$1.57M |
|
128
Vertex Pharmaceuticals
VRTX
$99.9B
| $6.29M | 0.09% |
29,287
| – | – |
|
129
U-Haul Holding Co
UHAL
$10.9B
| $6.13M | 0.09% |
+100,000
| New | +$6.13M |
|
130
Etsy
ETSY
$5.67B
| $6.05M | 0.09% |
+30,000
| New | +$6.05M |
|
131
Gilead Sciences
GILD
$143B
| $5.82M | 0.08% |
90,000
| – | – |
|
132
Antero Resources
AR
$10.1B
| $5.81M | 0.08% |
569,475
| – | – |
|
133
JPMorgan Chase
JPM
$828B
| $5.5M | 0.08% |
36,125
| – | – |
|
134
Elevance Health
ELV
$68.9B
| $5.38M | 0.08% |
15,000
+5,000
| +50% | +$1.79M |
|
135
Applied Materials
AMAT
$131B
| $5.34M | 0.08% |
+40,000
| New | +$5.34M |
|
136
Xylem
XYL
$33.6B
| $5.26M | 0.08% |
50,000
| – | – |
|
137
Becton Dickinson
BDX
$53.8B
| $4.86M | 0.07% |
20,500
+5,125
| +33% | +$1.22M |
|
138
Zebra Technologies
ZBRA
$15.7B
| $4.85M | 0.07% |
10,000
+8,605
| +617% | +$4.17M |
|
139
Knight Transportation
KNX
$6.75B
| $4.81M | 0.07% |
+100,000
| New | +$4.81M |
|
140
CVS Health
CVS
$92.4B
| $4.51M | 0.07% |
60,000
+20,000
| +50% | +$1.5M |
|
141
Elanco Animal Health
ELAN
$9.29B
| $4.42M | 0.06% |
150,000
| – | – |
|
142
Sunrun
RUN
$3.76B
| $4.23M | 0.06% |
70,000
-80,000
| -53% | -$4.84M |
|
|
TPIC
143
DELISTED
TPI Composites
TPIC
| $3.95M | 0.06% |
+70,000
| New | +$3.95M |
|
144
Boston Scientific
BSX
$155B
| $3.87M | 0.06% |
100,000
| – | – |
|
145
Centene
CNC
$15.1B
| $3.83M | 0.06% |
60,000
| – | – |
|
146
Bank of America
BAC
$372B
| $3.79M | 0.05% |
97,849
| – | – |
|
147
HCA Healthcare
HCA
$92.8B
| $3.77M | 0.05% |
20,000
+10,000
| +100% | +$1.88M |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.68M | 0.05% |
40,000
+15,000
| +60% | +$1.38M |
|
149
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.65M | 0.05% |
101,459
| – | – |
|
150
Schlumberger
SLB
$53.7B
| $3.62M | 0.05% |
133,139
| – | – |
|