VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$536M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33
Top Buys
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$2.33B |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$418M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$120M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$68.2M |
| 5 |
Blackrock
BLK
|
+$24.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$628M |
| 2 |
NVIDIA
NVDA
|
+$182M |
| 3 |
iShares MSCI India ETF
INDA
|
+$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.08% |
35,143
-3,500
| -9% | -$1.02M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.08% |
58,821
-37,300
| -39% | -$6.46M |
|
228
KLA
KLAC
$127B
| $10.1M | 0.08% |
16,064
-500
| -3% | -$315K |
|
229
Aflac
AFL
$58.1B
| $10.1M | 0.08% |
97,591
-45,200
| -32% | -$4.68M |
|
230
Kimco Realty
KIM
$15.2B
| $10.1M | 0.08% |
430,793
-101,100
| -19% | -$2.37M |
|
231
Corteva
CTVA
$49.6B
| $10.1M | 0.08% |
177,076
-20,300
| -10% | -$1.16M |
|
232
Gartner
IT
$18.3B
| $10.1M | 0.08% |
20,801
-200
| -1% | -$96.9K |
|
233
Royal Caribbean
RCL
$95.1B
| $10M | 0.08% |
+43,500
| New | +$10M |
|
234
Pembina Pipeline
PBA
$22.7B
| $10M | 0.08% |
270,979
-149,200
| -36% | -$5.51M |
|
|
HES
235
DELISTED
Hess
HES
| $9.98M | 0.08% |
75,038
-31,300
| -29% | -$4.16M |
|
|
XYZ
236
Block, Inc.
XYZ
$45.2B
| $9.98M | 0.08% |
117,425
-51,400
| -30% | -$4.37M |
|
237
Agilent Technologies
A
$35.9B
| $9.98M | 0.08% |
74,271
-27,100
| -27% | -$3.64M |
|
238
DuPont de Nemours
DD
$32.7B
| $9.89M | 0.08% |
129,739
+11,500
| +10% | +$877K |
|
239
Quanta Services
PWR
$58.1B
| $9.87M | 0.08% |
+31,240
| New | +$9.87M |
|
240
Wabtec
WAB
$32.9B
| $9.86M | 0.07% |
52,024
-17,800
| -25% | -$3.37M |
|
241
Weyerhaeuser
WY
$18.6B
| $9.83M | 0.07% |
349,342
+22,700
| +7% | +$639K |
|
242
Equifax
EFX
$32.1B
| $9.8M | 0.07% |
38,464
-9,300
| -19% | -$2.37M |
|
243
Halliburton
HAL
$19B
| $9.77M | 0.07% |
359,403
-14,800
| -4% | -$402K |
|
244
Cheniere Energy
LNG
$52.1B
| $9.76M | 0.07% |
45,400
+32,200
| +244% | +$6.92M |
|
245
Zimmer Biomet
ZBH
$20.7B
| $9.7M | 0.07% |
91,812
-19,100
| -17% | -$2.02M |
|
246
Axon Enterprise
AXON
$59B
| $9.69M | 0.07% |
+16,300
| New | +$9.69M |
|
247
Allstate
ALL
$53.4B
| $9.68M | 0.07% |
+50,200
| New | +$9.68M |
|
248
Coterra Energy
CTRA
$18.6B
| $9.65M | 0.07% |
377,891
+44,300
| +13% | +$1.13M |
|
249
Paychex
PAYX
$48.7B
| $9.64M | 0.07% |
68,753
-19,900
| -22% | -$2.79M |
|
250
Ametek
AME
$44.4B
| $9.61M | 0.07% |
53,295
-18,100
| -25% | -$3.26M |
|