VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-16%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$759M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$111M |
| 4 |
FedEx
FDX
|
$17.9M |
| 5 |
United Parcel Service
UPS
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$226B
| $1.17M | 0.03% |
+9,586
| New | +$1.17M |
|
177
Intuit
INTU
$184B
| $1.15M | 0.03% |
+3,522
| New | +$1.15M |
|
178
Chipotle Mexican Grill
CMG
$56B
| $1.13M | 0.03% |
+912
| New | +$1.13M |
|
|
RC
179
Ready Capital
RC
$697M
| $908K | 0.03% |
81,074
| – | – |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $833K | 0.02% |
13,000
-218,269
| -94% | -$14M |
|
181
Vital Energy
VTLE
$682M
| $54K | ﹤0.01% |
5,500
| – | – |
|
182
Colgate-Palmolive
CL
$67.4B
| – | – |
-37,223
| Closed | -$2.73M |
|
183
Cooper Companies
COO
$13.2B
| – | – |
-20,000
| Closed | -$5.67M |
|
184
Equifax
EFX
$29.2B
| – | – |
-20,000
| Closed | -$3.44M |
|
185
Estee Lauder
EL
$32.6B
| – | – |
-15,000
| Closed | -$2.83M |
|
186
Fortive
FTV
$15.8B
| – | – |
-50,000
| Closed | -$3.38M |
|
187
GE Aerospace
GE
$292B
| – | – |
-400,000
| Closed | -$2.73M |
|
188
Perrigo
PRGO
$3.22B
| – | – |
-100,000
| Closed | -$5.53M |
|
189
Teleflex
TFX
$5.57B
| – | – |
-10,000
| Closed | -$3.64M |
|
190
United Rentals
URI
$60.9B
| – | – |
-30,000
| Closed | -$4.47M |
|
191
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-300,000
| Closed | -$20.6M |
|