VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.9%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$549M |
| 3 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$252M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$119M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$112M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$717M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$437M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$336M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$115M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.76B
| $2.01M | 0.03% |
5,000
| – | – |
|
202
Hologic
HOLX
$14.8B
| $2M | 0.03% |
30,000
| – | – |
|
203
Cooper Companies
COO
$13.6B
| $1.98M | 0.03% |
20,000
| – | – |
|
204
Kinder Morgan
KMI
$59.2B
| $1.97M | 0.03% |
108,178
| – | – |
|
205
Qualcomm
QCOM
$171B
| $1.96M | 0.03% |
13,690
| – | – |
|
206
Paychex
PAYX
$48.3B
| $1.95M | 0.03% |
18,160
| – | – |
|
207
Sarepta Therapeutics
SRPT
$1.85B
| $1.93M | 0.03% |
24,814
+10,000
| +68% | +$777K |
|
|
XYZ
208
Block, Inc.
XYZ
$46B
| $1.93M | 0.03% |
7,916
-25,000
| -76% | -$6.09M |
|
209
Atmos Energy
ATO
$26.3B
| $1.92M | 0.03% |
20,001
| – | – |
|
210
American Tower
AMT
$91.1B
| $1.91M | 0.03% |
7,063
| – | – |
|
211
Costco
COST
$434B
| $1.9M | 0.03% |
4,798
| – | – |
|
212
IBM
IBM
$241B
| $1.89M | 0.03% |
13,513
| – | – |
|
213
Verisk Analytics
VRSK
$37.5B
| $1.86M | 0.03% |
10,671
| – | – |
|
214
Chipotle Mexican Grill
CMG
$52.9B
| $1.85M | 0.03% |
59,550
| – | – |
|
215
Linde
LIN
$222B
| $1.84M | 0.03% |
6,364
| – | – |
|
216
Itron
ITRI
$5.43B
| $1.8M | 0.03% |
18,000
| – | – |
|
217
Teladoc Health
TDOC
$1.38B
| $1.66M | 0.02% |
10,000
| – | – |
|
218
Twilio
TWLO
$16.4B
| $1.64M | 0.02% |
4,156
| – | – |
|
219
Idexx Laboratories
IDXX
$52.5B
| $1.58M | 0.02% |
2,500
| – | – |
|
220
Veeva Systems
VEEV
$46.3B
| $1.55M | 0.02% |
5,000
| – | – |
|
221
Booking.com
BKNG
$181B
| $1.55M | 0.02% |
709
| – | – |
|
222
Quest Diagnostics
DGX
$20.4B
| $1.32M | 0.02% |
10,000
-10,000
| -50% | -$1.32M |
|
|
AMED
223
DELISTED
Amedisys
AMED
| $1.22M | 0.02% |
5,000
| – | – |
|
224
Novavax
NVAX
$1.29B
| $1.06M | 0.02% |
5,000
| – | – |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $909K | 0.01% |
13,000
| – | – |
|