VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
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
-$155M
(-2.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$16.7B
| $5.83M | 0.09% |
80,000
+20,000
| +33% | +$1.46M |
|
127
CoStar Group
CSGP
$36.9B
| $5.8M | 0.09% |
70,000
-40,000
| -36% | -$3.31M |
|
128
Elevance Health
ELV
$70.9B
| $5.73M | 0.08% |
15,000
| – | – |
|
129
Applied Materials
AMAT
$136B
| $5.7M | 0.08% |
40,000
| – | – |
|
130
JPMorgan Chase
JPM
$840B
| $5.62M | 0.08% |
36,125
| – | – |
|
131
Sunrun
RUN
$3.69B
| $5.58M | 0.08% |
100,000
+30,000
| +43% | +$1.67M |
|
132
Sensata Technologies
ST
$4.69B
| $5.44M | 0.08% |
93,860
+43,860
| +88% | +$2.54M |
|
|
BLDP
133
Ballard Power Systems
BLDP
$616M
| $5.44M | 0.08% |
+300,000
| New | +$5.44M |
|
134
Elanco Animal Health
ELAN
$9.33B
| $5.2M | 0.08% |
150,000
| – | – |
|
135
CVS Health
CVS
$94.7B
| $5.01M | 0.07% |
60,000
| – | – |
|
136
Becton Dickinson
BDX
$54.6B
| $4.86M | 0.07% |
20,500
| – | – |
|
137
Gilead Sciences
GILD
$146B
| $4.82M | 0.07% |
70,000
-20,000
| -22% | -$1.38M |
|
138
McKesson
MCK
$89.5B
| $4.78M | 0.07% |
25,000
+10,000
| +67% | +$1.91M |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $4.36M | 0.06% |
90,000
+20,000
| +29% | +$968K |
|
140
Boston Scientific
BSX
$155B
| $4.28M | 0.06% |
100,000
| – | – |
|
141
Schlumberger
SLB
$53.8B
| $4.26M | 0.06% |
133,139
| – | – |
|
142
Booz Allen Hamilton
BAH
$12.8B
| $4.26M | 0.06% |
+50,000
| New | +$4.26M |
|
143
HCA Healthcare
HCA
$94.3B
| $4.13M | 0.06% |
20,000
| – | – |
|
144
Bank of America
BAC
$376B
| $4.03M | 0.06% |
97,849
| – | – |
|
145
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4M | 0.06% |
101,459
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 0.06% |
13,994
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $3.89M | 0.06% |
19,287
-10,000
| -34% | -$2.02M |
|
148
Fortune Brands Innovations
FBIN
$7.29B
| $3.77M | 0.06% |
+44,226
| New | +$3.77M |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.75M | 0.06% |
40,000
| – | – |
|
150
Prudential Financial
PRU
$37.7B
| $3.64M | 0.05% |
35,500
| – | – |
|