VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$220M |
| 5 |
Vanguard Financials ETF
VFH
|
+$217M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$230M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$203M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$125M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$117M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $8.24M | 0.1% |
+93,975
| New | +$8.24M |
|
127
TJX Companies
TJX
$157B
| $8.09M | 0.1% |
95,368
-100,000
| -51% | -$8.48M |
|
128
Fair Isaac
FICO
$38.3B
| $8M | 0.1% |
9,887
-4,238
| -30% | -$3.43M |
|
129
TE Connectivity
TEL
$62.8B
| $7.87M | 0.09% |
56,147
-24,063
| -30% | -$3.37M |
|
130
ServiceNow
NOW
$195B
| $7.87M | 0.09% |
14,000
| – | – |
|
131
Veeva Systems
VEEV
$45.8B
| $7.82M | 0.09% |
+39,537
| New | +$7.82M |
|
132
Dover
DOV
$24.4B
| $7.8M | 0.09% |
52,812
+5,354
| +11% | +$791K |
|
133
Union Pacific
UNP
$128B
| $7.63M | 0.09% |
37,287
-182,713
| -83% | -$37.4M |
|
134
Xylem
XYL
$34.5B
| $7.56M | 0.09% |
+67,129
| New | +$7.56M |
|
135
IDEX
IEX
$12.4B
| $7.18M | 0.09% |
33,368
+700
| +2% | +$151K |
|
136
Concentrix
CNXC
$3.4B
| $7.05M | 0.08% |
87,270
-24,730
| -22% | -$2M |
|
137
Zoetis
ZTS
$66.7B
| $6.89M | 0.08% |
40,000
-60,000
| -60% | -$10.3M |
|
138
IQVIA
IQV
$32.4B
| $6.74M | 0.08% |
+30,000
| New | +$6.74M |
|
139
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.72M | 0.08% |
104,297
| – | – |
|
140
Edwards Lifesciences
EW
$45.8B
| $6.6M | 0.08% |
+70,000
| New | +$6.6M |
|
141
Shoals Technologies Group
SHLS
$1.16B
| $6.39M | 0.08% |
250,000
+100,000
| +67% | +$2.56M |
|
142
Crocs
CROX
$4.42B
| $6.18M | 0.07% |
+55,000
| New | +$6.18M |
|
143
Ulta Beauty
ULTA
$23.4B
| $6.12M | 0.07% |
13,000
+5,000
| +63% | +$2.35M |
|
144
Southwest Airlines
LUV
$16.7B
| $5.97M | 0.07% |
+165,000
| New | +$5.97M |
|
145
Tenable Holdings
TENB
$3.7B
| $5.97M | 0.07% |
137,147
-58,778
| -30% | -$2.56M |
|
146
Rockwell Automation
ROK
$39.4B
| $5.86M | 0.07% |
+17,800
| New | +$5.86M |
|
147
argenx
ARGX
$46.7B
| $5.85M | 0.07% |
15,000
-5,000
| -25% | -$1.95M |
|
148
Cooper Companies
COO
$13.6B
| $5.75M | 0.07% |
60,000
+20,000
| +50% | +$1.92M |
|
149
O'Reilly Automotive
ORLY
$91.5B
| $5.73M | 0.07% |
90,000
| – | – |
|
150
Analog Devices
ADI
$122B
| $5.57M | 0.07% |
28,568
-8,285
| -22% | -$1.61M |
|