VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$94.3M |
| 3 |
PayPal
PYPL
|
$83.2M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$74.7M |
Top Sells
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.6B
| $5.92M | 0.1% |
+85,000
| New | +$5.92M |
|
152
Moderna
MRNA
$9.41B
| $5.91M | 0.1% |
50,000
-40,000
| -44% | -$4.73M |
|
153
W.W. Grainger
GWW
$47.5B
| $5.63M | 0.1% |
+11,510
| New | +$5.63M |
|
154
Elbit Systems
ESLT
$22.8B
| $5.54M | 0.09% |
29,108
+23,217
| +394% | +$4.41M |
|
155
Illinois Tool Works
ITW
$77.4B
| $5.42M | 0.09% |
30,000
-30,000
| -50% | -$5.42M |
|
156
Tractor Supply
TSCO
$31.9B
| $4.65M | 0.08% |
125,000
| – | – |
|
157
Pentair
PNR
$18.1B
| $4.47M | 0.08% |
+110,000
| New | +$4.47M |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.07% |
+60,000
| New | +$4.34M |
|
159
Estee Lauder
EL
$31.7B
| $4.32M | 0.07% |
+20,000
| New | +$4.32M |
|
160
Colgate-Palmolive
CL
$67.9B
| $4.22M | 0.07% |
+60,000
| New | +$4.22M |
|
161
Veeva Systems
VEEV
$46.3B
| $4.12M | 0.07% |
+25,000
| New | +$4.12M |
|
162
Mid-America Apartment Communities
MAA
$16.8B
| $4.1M | 0.07% |
26,436
+4,290
| +19% | +$665K |
|
163
Morgan Stanley
MS
$237B
| $4.09M | 0.07% |
51,774
| – | – |
|
164
General Motors
GM
$55.3B
| $4.01M | 0.07% |
125,000
| – | – |
|
165
Ulta Beauty
ULTA
$23.4B
| $4.01M | 0.07% |
10,000
| – | – |
|
166
Goldman Sachs
GS
$224B
| $3.99M | 0.07% |
13,609
| – | – |
|
167
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.99M | 0.07% |
93,516
| – | – |
|
168
Royal Bank of Canada
RY
$204B
| $3.97M | 0.07% |
43,914
+4,707
| +12% | +$426K |
|
169
McDonald's
MCD
$222B
| $3.95M | 0.07% |
17,116
| – | – |
|
170
Ford
F
$46.5B
| $3.92M | 0.07% |
350,000
| – | – |
|
171
Costco
COST
$429B
| $3.88M | 0.07% |
8,218
| – | – |
|
172
JPMorgan Chase
JPM
$807B
| $3.78M | 0.06% |
36,125
| – | – |
|
173
Texas Instruments
TXN
$167B
| $3.76M | 0.06% |
24,282
| – | – |
|
174
AerCap
AER
$22B
| $3.75M | 0.06% |
88,669
| – | – |
|
175
Algonquin Power & Utilities
AQN
$4.33B
| $3.74M | 0.06% |
340,829
+65,148
| +24% | +$715K |
|