VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$473M |
| 2 |
Vanguard Financials ETF
VFH
|
$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
$120M |
| 4 |
SPDR S&P China ETF
GXC
|
$59.7M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$43.6B
| $7.37M | 0.09% | 15,000 | – | – |
|
127
Ulta Beauty
ULTA
$22.1B
| $7.19M | 0.09% | 18,000 +5,000 | +38% | +$2M |
|
128
IDEX
IEX
$12.4B
| $7.15M | 0.09% | 34,368 +1,000 | +3% | +$208K |
|
129
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.05M | 0.09% | 112,812 +8,515 | +8% | +$532K |
|
130
Concentrix
CNXC
$3.33B
| $6.99M | 0.08% | 87,270 | – | – |
|
131
Zoetis
ZTS
$69.3B
| $6.96M | 0.08% | 40,000 | – | – |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $6.96M | 0.08% | +17,000 | New | +$6.96M |
|
133
TE Connectivity
TEL
$61B
| $6.94M | 0.08% | 56,147 | – | – |
|
134
DexCom
DXCM
$29.5B
| $6.53M | 0.08% | 70,000 | – | – |
|
135
Rockwell Automation
ROK
$38.6B
| $6.52M | 0.08% | 22,800 +5,000 | +28% | +$1.43M |
|
136
Edwards Lifesciences
EW
$47.8B
| $6.24M | 0.08% | 90,000 +20,000 | +29% | +$1.39M |
|
137
Tenable Holdings
TENB
$3.74B
| $6.14M | 0.07% | 137,147 | – | – |
|
138
Snap
SNAP
$12.1B
| $6.03M | 0.07% | 676,820 -1,327,000 | -66% | -$11.8M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $6M | 0.07% | 30,000 +15,000 | +100% | +$3M |
|
140
JPMorgan Chase
JPM
$829B
| $5.8M | 0.07% | 40,006 +3,881 | +11% | +$563K |
|
141
Constellation Brands
STZ
$28.5B
| $5.65M | 0.07% | 22,500 +7,500 | +50% | +$1.88M |
|
142
GE Aerospace
GE
$292B
| $5.64M | 0.07% | 51,000 -24,000 | -32% | -$2.65M |
|
143
O'Reilly Automotive
ORLY
$88B
| $5.45M | 0.07% | 6,000 | – | – |
|
144
Verisk Analytics
VRSK
$37.5B
| $5.43M | 0.07% | 23,000 -22,035 | -49% | -$5.21M |
|
145
Amgen
AMGN
$155B
| $5.38M | 0.07% | 20,000 | – | – |
|
146
Lam Research
LRCX
$127B
| $5.26M | 0.06% | 8,395 | – | – |
|
147
Becton Dickinson
BDX
$55.3B
| $5.17M | 0.06% | 20,000 | – | – |
|
148
Veeva Systems
VEEV
$44B
| $5.09M | 0.06% | 25,000 -14,537 | -37% | -$2.96M |
|
149
Visa
V
$683B
| $5.06M | 0.06% | 22,009 -97,643 | -82% | -$22.5M |
|
150
lululemon athletica
LULU
$24.2B
| $5.01M | 0.06% | 13,000 | – | – |
|