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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.8B
| $1.66M | 0.02% |
22,400
-28,689
| -56% | -$2.13M |
|
277
Palantir
PLTR
$390B
| $1.65M | 0.02% |
+96,100
| New | +$1.65M |
|
278
Nutrien
NTR
$27.9B
| $1.53M | 0.02% |
+27,000
| New | +$1.53M |
|
279
Abbott
ABT
$225B
| – | – |
-130,000
| Closed | -$12.6M |
|
280
Automatic Data Processing
ADP
$118B
| – | – |
-72,000
| Closed | -$17.3M |
|
|
281
Apple
AAPL
$3.41T
| – | – |
-1,151,935
| Closed | -$197M |
|
282
Analog Devices
ADI
$122B
| – | – |
-21,527
| Closed | -$3.77M |
|
283
Autodesk
ADSK
$69B
| – | – |
-216,851
| Closed | -$44.9M |
|
284
AerCap
AER
$21.7B
| – | – |
-79,122
| Closed | -$4.96M |
|
285
Advanced Micro Devices
AMD
$253B
| – | – |
-469,185
| Closed | -$48.2M |
|
286
Ametek
AME
$44.4B
| – | – |
-87,826
| Closed | -$13M |
|
287
Amgen
AMGN
$150B
| – | – |
-20,000
| Closed | -$5.38M |
|
288
Amazon
AMZN
$2.45T
| – | – |
-1,228,132
| Closed | -$156M |
|
289
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-429,851
| Closed | -$2.56M |
|
290
argenx
ARGX
$46.7B
| – | – |
-15,000
| Closed | -$7.37M |
|
291
Array Technologies
ARRY
$1.2B
| – | – |
-200,000
| Closed | -$4.44M |
|
292
American Express
AXP
$225B
| – | – |
-21,959
| Closed | -$3.28M |
|
293
Bank of America
BAC
$376B
| – | – |
-143,979
| Closed | -$3.94M |
|
294
Broadridge
BR
$29.8B
| – | – |
-25,000
| Closed | -$4.48M |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-112,812
| Closed | -$7.05M |
|
296
Cognex
CGNX
$7.45B
| – | – |
-559,287
| Closed | -$23.7M |
|
297
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-93,661
| Closed | -$3.63M |
|
298
Concentrix
CNXC
$3.25B
| – | – |
-87,270
| Closed | -$6.99M |
|
299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| – | – |
-128,980
| Closed | -$3.76M |
|
300
Cooper Companies
COO
$13.5B
| – | – |
-60,000
| Closed | -$4.77M |
|