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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62.9B
| $2.32M | 0.03% |
+12,200
| New | +$2.32M |
|
252
Ameriprise Financial
AMP
$47.2B
| $2.32M | 0.03% |
+6,100
| New | +$2.32M |
|
253
DuPont de Nemours
DD
$32.7B
| $2.32M | 0.03% |
+30,100
| New | +$2.32M |
|
254
Williams Companies
WMB
$72.5B
| $2.3M | 0.03% |
+65,900
| New | +$2.3M |
|
255
Devon Energy
DVN
$22.4B
| $2.28M | 0.03% |
+50,400
| New | +$2.28M |
|
256
Trade Desk
TTD
$22.1B
| $2.28M | 0.03% |
+31,697
| New | +$2.28M |
|
257
MetLife
MET
$53.4B
| $2.26M | 0.03% |
+34,200
| New | +$2.26M |
|
258
Nucor
NUE
$33B
| $2.25M | 0.03% |
+12,900
| New | +$2.25M |
|
259
Kinder Morgan
KMI
$61.3B
| $2.24M | 0.03% |
+127,100
| New | +$2.24M |
|
260
TC Energy
TRP
$54.2B
| $2.24M | 0.03% |
+57,100
| New | +$2.24M |
|
261
Apollo Global Management
APO
$78B
| $2.23M | 0.03% |
+23,900
| New | +$2.23M |
|
262
Oneok
OKE
$46.2B
| $2.23M | 0.03% |
+31,700
| New | +$2.23M |
|
263
HEICO
HEI
$44.7B
| $2.22M | 0.02% |
+12,400
| New | +$2.22M |
|
264
Digital Realty Trust
DLR
$59.6B
| $2.21M | 0.02% |
+16,400
| New | +$2.21M |
|
265
Corning
GLW
$64.6B
| $2.1M | 0.02% |
+69,100
| New | +$2.1M |
|
266
Valero Energy
VLO
$49B
| $2.09M | 0.02% |
+16,100
| New | +$2.09M |
|
267
Vulcan Materials
VMC
$39.9B
| $2.09M | 0.02% |
+9,200
| New | +$2.09M |
|
268
Baker Hughes
BKR
$46.3B
| $1.99M | 0.02% |
58,200
-66,210
| -53% | -$2.26M |
|
269
Fidelity National Information Services
FIS
$35.4B
| $1.97M | 0.02% |
+32,800
| New | +$1.97M |
|
270
Cheniere Energy
LNG
$52.1B
| $1.96M | 0.02% |
+11,500
| New | +$1.96M |
|
271
Nasdaq
NDAQ
$55B
| $1.95M | 0.02% |
+33,600
| New | +$1.95M |
|
272
Keysight
KEYS
$29.6B
| $1.91M | 0.02% |
12,000
-180,923
| -94% | -$28.8M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.02% |
+78,300
| New | +$1.89M |
|
274
Coinbase
COIN
$83.2B
| $1.76M | 0.02% |
+10,100
| New | +$1.76M |
|
275
ResMed
RMD
$40.2B
| $1.72M | 0.02% |
+10,000
| New | +$1.72M |
|