VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$77.1M |
| 5 |
Netflix
NFLX
|
+$58.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| – | – |
-69,366
| Closed | -$1.4M |
|
202
Charter Communications
CHTR
$36B
| – | – |
-3,039
| Closed | -$1.66M |
|
203
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-59,550
| Closed | -$1.88M |
|
204
Cummins
CMI
$54.8B
| – | – |
-41,000
| Closed | -$8.41M |
|
205
Camden Property Trust
CPT
$11.9B
| – | – |
-19,180
| Closed | -$3.19M |
|
206
CoStar Group
CSGP
$37.3B
| – | – |
-105,000
| Closed | -$6.99M |
|
207
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-244,000
| Closed | -$34.1M |
|
208
W.W. Grainger
GWW
$47.7B
| – | – |
-14,000
| Closed | -$7.22M |
|
209
Halliburton
HAL
$18.6B
| – | – |
-78,591
| Closed | -$2.98M |
|
210
IBM
IBM
$239B
| – | – |
-12,919
| Closed | -$1.68M |
|
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-9,273,241
| Closed | -$515M |
|
212
International Paper
IP
$25B
| – | – |
-34,503
| Closed | -$1.59M |
|
|
213
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-4,735,188
| Closed | -$302M |
|
214
Kinder Morgan
KMI
$58.8B
| – | – |
-108,178
| Closed | -$2.05M |
|
215
SPDR S&P Regional Banking ETF
KRE
$4.27B
| – | – |
-1,234,262
| Closed | -$85M |
|
216
3M
MMM
$82B
| – | – |
-95,680
| Closed | -$11.9M |
|
217
Owens Corning
OC
$13B
| – | – |
-100,372
| Closed | -$9.18M |
|
218
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-32,000
| Closed | -$4.78M |
|
219
Organon & Co
OGN
$2.72B
| – | – |
-17,981
| Closed | -$628K |
|
220
Peloton Interactive
PTON
$3.3B
| – | – |
-125,000
| Closed | -$3.3M |
|
221
Quanta Services
PWR
$56B
| – | – |
-72,000
| Closed | -$9.48M |
|
222
Royal Caribbean
RCL
$95.4B
| – | – |
-70,000
| Closed | -$5.86M |
|
223
Roper Technologies
ROP
$56.3B
| – | – |
-20,500
| Closed | -$9.68M |
|
224
Starbucks
SBUX
$95.7B
| – | – |
-23,607
| Closed | -$2.15M |
|
225
Shopify
SHOP
$190B
| – | – |
-20,110
| Closed | -$1.36M |
|