VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13.79%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+168%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
69
New
21
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.27B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 4 |
Invesco QQQ Trust
QQQ
|
$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$269M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$574M |
| 2 |
iShares MSCI China ETF
MCHI
|
$82.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$53.1M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $2.24M | 0.04% |
+30,000
| New | +$2.24M |
|
52
Parker-Hannifin
PH
$94.4B
| $1.72M | 0.03% |
+10,000
| New | +$1.72M |
|
53
Toronto Dominion Bank
TD
$127B
| $1.63M | 0.03% |
+30,000
| New | +$1.63M |
|
|
RC
54
Ready Capital
RC
$697M
| $1.13M | 0.02% |
77,283
| – | – |
|
55
Scotiabank
BNS
$77.7B
| $1.07M | 0.02% |
20,000
| – | – |
|
56
Vital Energy
VTLE
$682M
| $339K | 0.01% |
+110,000
| New | +$339K |
|
57
AbbVie
ABBV
$375B
| – | – |
-150,000
| Closed | -$13.8M |
|
58
Accenture
ACN
$158B
| – | – |
-82,235
| Closed | -$11.6M |
|
59
Autodesk
ADSK
$67.3B
| – | – |
-100,000
| Closed | -$12.9M |
|
60
Bread Financial
BFH
$3.04B
| – | – |
-30,500
| Closed | -$4.58M |
|
61
Broadridge
BR
$29.1B
| – | – |
-86,510
| Closed | -$8.33M |
|
|
62
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-1,350,000
| Closed | -$53.1M |
|
63
General Motors
GM
$55B
| – | – |
-100,000
| Closed | -$3.35M |
|
64
Global Payments
GPN
$20.9B
| – | – |
-92,820
| Closed | -$9.57M |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-12,177,299
| Closed | -$574M |
|
66
Medtronic
MDT
$118B
| – | – |
-100,000
| Closed | -$9.1M |
|
67
NVIDIA
NVDA
$4.12T
| – | – |
-90,000
| Closed | -$12M |
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| – | – |
-639,050
| Closed | -$58.4M |
|
69
WEX
WEX
$5.74B
| – | – |
-42,855
| Closed | -$6M |
|