VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$473M |
| 2 |
Vanguard Financials ETF
VFH
|
$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
$120M |
| 4 |
SPDR S&P China ETF
GXC
|
$59.7M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dayforce
DAY
$11B
| – | – | -35,000 | Closed | -$2.34M |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| – | – | -50,000 | Closed | -$2.17M |
|