VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$6.76B
(-2.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
50
Reduced
40
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 | |
|---|---|---|---|---|---|---|
251
Vital Energy
VTLE
$690M
| – | – | -5,500 | Closed | -$165K |
|
252
Workday
WDAY
$61.6B
| – | – | -75,000 | Closed | -$18.6M |
|
253
XPO
XPO
$15.3B
| – | – | -60,000 | Closed | -$7.4M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| – | – | -25,000 | Closed | -$3.39M |
|