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 | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $744K | 0.01% |
52,113
-43,011
| -45% | -$614K |
|
227
CureVac
CVAC
$1.21B
| $734K | 0.01% |
10,000
| – | – |
|
228
Organon & Co
OGN
$2.7B
| $498K | 0.01% |
+16,480
| New | +$498K |
|
229
Kroger
KR
$44.7B
| – | – |
-500,000
| Closed | -$18M |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-771,840
| Closed | -$100M |
|
231
AerCap
AER
$21.6B
| – | – |
-45,077
| Closed | -$2.65M |
|
232
AGCO
AGCO
$8.23B
| – | – |
-80,000
| Closed | -$11.5M |
|
233
Antero Resources
AR
$9.94B
| – | – |
-569,475
| Closed | -$5.81M |
|
234
Canadian National Railway
CNI
$58.2B
| – | – |
-144,100
| Closed | -$16.7M |
|
235
CSX Corp
CSX
$60B
| – | – |
-510,000
| Closed | -$16.4M |
|
|
DADA
236
DELISTED
Dada Nexus
DADA
| – | – |
-270,000
| Closed | -$7.33M |
|
237
Hilton Worldwide
HLT
$65.3B
| – | – |
-125,000
| Closed | -$15.1M |
|
|
238
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-2,413,368
| Closed | -$533M |
|
239
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-40,000
| Closed | -$6.72M |
|
240
JetBlue
JBLU
$1.87B
| – | – |
-900,000
| Closed | -$18.3M |
|
241
Knight Transportation
KNX
$6.94B
| – | – |
-100,000
| Closed | -$4.81M |
|
242
Mondelez International
MDLZ
$81B
| – | – |
-120,914
| Closed | -$7.08M |
|
243
Norfolk Southern
NSC
$61.8B
| – | – |
-65,000
| Closed | -$17.5M |
|
244
Oshkosh
OSK
$8.7B
| – | – |
-65,000
| Closed | -$7.71M |
|
245
PACCAR
PCAR
$51.2B
| – | – |
-150,000
| Closed | -$9.29M |
|
246
Quanta Services
PWR
$55.6B
| – | – |
-100,000
| Closed | -$8.8M |
|
247
Snowflake
SNOW
$76.4B
| – | – |
-40,000
| Closed | -$9.17M |
|
248
Terex
TEX
$3.46B
| – | – |
-137,920
| Closed | -$6.35M |
|
249
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-100,000
| Closed | -$6.13M |
|
250
Vital Energy
VTLE
$606M
| – | – |
-5,500
| Closed | -$165K |
|