VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.84%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(+29%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
70
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$446M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$335M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$270M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$60.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$36.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$17.3M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.39M | 0.08% |
150,000
-100,000
| -40% | -$3.59M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $5.07M | 0.08% |
100,000
-50,000
| -33% | -$2.54M |
|
53
BCE
BCE
$22.8B
| $4.84M | 0.07% |
100,000
| – | – |
|
54
Nike
NKE
$110B
| $4.7M | 0.07% |
50,000
| – | – |
|
55
Bank of Montreal
BMO
$88.1B
| $4.42M | 0.07% |
60,000
| – | – |
|
56
Danaher
DHR
$143B
| $4.33M | 0.07% |
30,000
| – | – |
|
57
Merck
MRK
$210B
| $4.21M | 0.06% |
50,000
-200,000
| -80% | -$16.8M |
|
58
Royal Bank of Canada
RY
$205B
| $4.06M | 0.06% |
50,000
| – | – |
|
59
CSX Corp
CSX
$59.8B
| $4.05M | 0.06% |
58,500
| – | – |
|
60
Amgen
AMGN
$152B
| $3.87M | 0.06% |
20,000
-20,000
| -50% | -$3.87M |
|
61
CVS Health
CVS
$93B
| $3.78M | 0.06% |
60,000
| – | – |
|
62
Eli Lilly
LLY
$659B
| $2.8M | 0.04% |
25,000
-25,000
| -50% | -$2.8M |
|
63
Applied Materials
AMAT
$124B
| $2.5M | 0.04% |
+50,000
| New | +$2.5M |
|
64
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.03% |
30,000
| – | – |
|
65
Antero Resources
AR
$9.85B
| $1.72M | 0.03% |
569,475
| – | – |
|
|
RC
66
Ready Capital
RC
$697M
| $1.23M | 0.02% |
77,283
| – | – |
|
67
Scotiabank
BNS
$77.8B
| $1.14M | 0.02% |
20,000
| – | – |
|
68
Vital Energy
VTLE
$681M
| $265K | ﹤0.01% |
110,000
| – | – |
|
69
GE Aerospace
GE
$293B
| – | – |
-891,100
| Closed | -$9.36M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| – | – |
-200,000
| Closed | -$17.3M |
|