VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$635M
(+7.7%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$232M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.7B
| $2.82M | 0.03% |
+142,600
| New | +$2.82M |
|
227
Truist Financial
TFC
$58.4B
| $2.81M | 0.03% |
+76,100
| New | +$2.81M |
|
228
Ecolab
ECL
$78.1B
| $2.8M | 0.03% |
+14,100
| New | +$2.8M |
|
229
Newmont
NEM
$83.4B
| $2.79M | 0.03% |
+67,400
| New | +$2.79M |
|
230
Marathon Petroleum
MPC
$55.1B
| $2.73M | 0.03% |
+18,400
| New | +$2.73M |
|
|
HES
231
DELISTED
Hess
HES
| $2.7M | 0.03% |
+18,700
| New | +$2.7M |
|
232
Capital One
COF
$141B
| $2.67M | 0.03% |
+20,400
| New | +$2.67M |
|
233
Welltower
WELL
$113B
| $2.67M | 0.03% |
+29,600
| New | +$2.67M |
|
234
Prudential Financial
PRU
$37.2B
| $2.67M | 0.03% |
25,700
-20,354
| -44% | -$2.11M |
|
235
Phillips 66
PSX
$53.5B
| $2.57M | 0.03% |
+19,300
| New | +$2.57M |
|
236
PPG Industries
PPG
$25.2B
| $2.56M | 0.03% |
+17,100
| New | +$2.56M |
|
237
Corteva
CTVA
$49.5B
| $2.53M | 0.03% |
+52,900
| New | +$2.53M |
|
238
Diamondback Energy
FANG
$39.5B
| $2.51M | 0.03% |
+16,200
| New | +$2.51M |
|
239
KKR & Co
KKR
$124B
| $2.51M | 0.03% |
+30,300
| New | +$2.51M |
|
240
Public Storage
PSA
$51.7B
| $2.47M | 0.03% |
+8,100
| New | +$2.47M |
|
241
Weyerhaeuser
WY
$18.7B
| $2.47M | 0.03% |
+71,000
| New | +$2.47M |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.45M | 0.03% |
+10,900
| New | +$2.45M |
|
243
Kimco Realty
KIM
$15.3B
| $2.43M | 0.03% |
+114,000
| New | +$2.43M |
|
244
Halliburton
HAL
$18.5B
| $2.43M | 0.03% |
+67,100
| New | +$2.43M |
|
|
XYZ
245
Block, Inc.
XYZ
$46B
| $2.42M | 0.03% |
+31,300
| New | +$2.42M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.03% |
+21,200
| New | +$2.38M |
|
247
Equity Residential
EQR
$25.4B
| $2.38M | 0.03% |
+38,900
| New | +$2.38M |
|
248
Ferrari
RACE
$85.3B
| $2.37M | 0.03% |
+7,000
| New | +$2.37M |
|
249
Crown Castle
CCI
$40.9B
| $2.34M | 0.03% |
+20,300
| New | +$2.34M |
|
250
VICI Properties
VICI
$35.5B
| $2.33M | 0.03% |
+73,000
| New | +$2.33M |
|