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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$71.6B
| $15.6M | 0.09% |
53,447
| – | – |
|
177
CrowdStrike
CRWD
$215B
| $15.5M | 0.09% |
158,540
| – | – |
|
178
Simon Property Group
SPG
$71.8B
| $15.5M | 0.09% |
82,849
| – | – |
|
179
Ametek
AME
$53.6B
| $15.2M | 0.09% |
70,875
| – | – |
|
180
Baker Hughes
BKR
$57.3B
| $15.2M | 0.09% |
248,729
| – | – |
|
181
Exelon
EXC
$48B
| $15.1M | 0.09% |
307,315
+10,000
| +3% | +$465K |
|
182
3M
MMM
$81.7B
| $15M | 0.09% |
103,015
| – | – |
|
183
Regency Centers
REG
$14.7B
| $15M | 0.09% |
197,737
| – | – |
|
184
General Motors
GM
$69.3B
| $14.9M | 0.09% |
200,403
| – | – |
|
185
Truist Financial
TFC
$64.7B
| $14.9M | 0.09% |
324,580
| – | – |
|
186
Aon
AON
$76.7B
| $14.9M | 0.09% |
46,100
| – | – |
|
187
Sempra
SRE
$61B
| $14.6M | 0.09% |
150,500
-5,000
| -3% | -$458K |
|
188
Synopsys
SNPS
$81.6B
| $14.6M | 0.09% |
36,815
| – | – |
|
189
Constellation Energy
CEG
$91.6B
| $14.5M | 0.09% |
51,797
| – | – |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $14.4M | 0.08% |
410,191
| – | – |
|
191
Canadian National Railway
CNI
$75.7B
| $14.4M | 0.08% |
140,446
+45,000
| +47% | +$4.64M |
|
192
PPG Industries
PPG
$25.6B
| $14.4M | 0.08% |
134,286
| – | – |
|
193
Kimco Realty
KIM
$17B
| $14.3M | 0.08% |
637,793
| – | – |
|
194
Kinder Morgan
KMI
$72.4B
| $14.3M | 0.08% |
427,103
| – | – |
|
195
Applovin
APP
$151B
| $14.2M | 0.08% |
35,600
| – | – |
|
196
Cheniere Energy
LNG
$55.5B
| $14.1M | 0.08% |
49,800
| – | – |
|
197
O'Reilly Automotive
ORLY
$71.1B
| $14.1M | 0.08% |
152,720
| – | – |
|
198
Royal Caribbean
RCL
$75.9B
| $14M | 0.08% |
50,954
+6,000
| +13% | +$1.79M |
|
199
Sherwin-Williams
SHW
$81B
| $14M | 0.08% |
43,693
| – | – |
|
200
Regeneron Pharmaceuticals
REGN
$68.8B
| $14M | 0.08% |
18,088
+1,000
| +6% | +$766K |
|
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