VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
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
-$88.2M
(-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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$38.1B
| $5M | 0.06% |
25,000
+10,000
| +67% | +$2M |
|
152
AerCap
AER
$21.7B
| $4.96M | 0.06% |
79,122
| – | – |
|
153
Humana
HUM
$34.4B
| $4.87M | 0.06% |
10,000
| – | – |
|
154
Cooper Companies
COO
$13.5B
| $4.77M | 0.06% |
60,000
| – | – |
|
155
Keurig Dr Pepper
KDP
$37.7B
| $4.74M | 0.06% |
150,000
+75,000
| +100% | +$2.37M |
|
156
Marriott International Class A Common Stock
MAR
$72.3B
| $4.67M | 0.06% |
23,736
+3,120
| +15% | +$613K |
|
157
Costco
COST
$433B
| $4.62M | 0.06% |
8,171
+1,042
| +15% | +$589K |
|
158
Mastercard
MA
$531B
| $4.59M | 0.06% |
11,587
-48,560
| -81% | -$19.2M |
|
159
Shoals Technologies Group
SHLS
$1.14B
| $4.56M | 0.06% |
250,000
| – | – |
|
160
Xylem
XYL
$33.4B
| $4.55M | 0.06% |
50,000
-17,129
| -26% | -$1.56M |
|
161
Accenture
ACN
$157B
| $4.55M | 0.06% |
14,818
-15,251
| -51% | -$4.68M |
|
162
Ross Stores
ROST
$48.7B
| $4.52M | 0.05% |
40,000
| – | – |
|
163
Broadridge
BR
$29.6B
| $4.48M | 0.05% |
25,000
+3,000
| +14% | +$537K |
|
164
Array Technologies
ARRY
$1.26B
| $4.44M | 0.05% |
200,000
| – | – |
|
165
Baker Hughes
BKR
$45.3B
| $4.39M | 0.05% |
124,410
+21,129
| +20% | +$746K |
|
166
Ferguson
FERG
$45.3B
| $4.39M | 0.05% |
26,708
+3,667
| +16% | +$603K |
|
167
Prudential Financial
PRU
$37.3B
| $4.37M | 0.05% |
46,054
+6,663
| +17% | +$632K |
|
168
Elevance Health
ELV
$70.7B
| $4.35M | 0.05% |
10,000
| – | – |
|
169
Equifax
EFX
$31B
| $4.21M | 0.05% |
23,000
-13,000
| -36% | -$2.38M |
|
170
Goldman Sachs
GS
$231B
| $4.21M | 0.05% |
13,001
+1,687
| +15% | +$546K |
|
171
McDonald's
MCD
$224B
| $4.14M | 0.05% |
15,725
+1,855
| +13% | +$489K |
|
172
Toronto Dominion Bank
TD
$129B
| $4.14M | 0.05% |
68,440
+10,168
| +17% | +$615K |
|
173
Arch Capital
ACGL
$33.6B
| $4.07M | 0.05% |
+51,089
| New | +$4.07M |
|
174
Tractor Supply
TSCO
$31.2B
| $4.06M | 0.05% |
100,000
| – | – |
|
175
Bank of America
BAC
$373B
| $3.94M | 0.05% |
143,979
+32,208
| +29% | +$882K |
|