VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+5.41%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.47B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$39.2B
| $2.95M | 0.04% |
+15,000
| New | +$2.95M |
|
77
Kroger
KR
$44.7B
| $2.75M | 0.04% |
+100,000
| New | +$2.75M |
|
78
Broadridge
BR
$29.6B
| $2.72M | 0.04% |
+30,000
| New | +$2.72M |
|
79
Fidelity National Information Services
FIS
$34.9B
| $2.25M | 0.03% |
+23,875
| New | +$2.25M |
|
80
TE Connectivity
TEL
$62.8B
| $1.82M | 0.03% |
+19,202
| New | +$1.82M |
|
81
Waste Management
WM
$87.8B
| $1.6M | 0.02% |
+18,580
| New | +$1.6M |
|
|
RC
82
Ready Capital
RC
$698M
| $1.17M | 0.02% |
+77,283
| New | +$1.17M |
|
83
Vital Energy
VTLE
$639M
| $1.17M | 0.02% |
+5,500
| New | +$1.17M |
|
|
TRTN
84
DELISTED
Triton International Limited
TRTN
| $926K | 0.01% |
+24,750
| New | +$926K |
|
|
BIVV
85
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $539K | 0.01% |
+10,000
| New | +$539K |
|