VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+0.95%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.62B
AUM Growth
-$16.6M
Cap. Flow
-$23.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$352M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
NOW icon
ServiceNow
NOW
+$29M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

1 Technology 7.61%
2 Healthcare 4.55%
3 Communication Services 3.32%
4 Financials 2.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$53.8B
$3.97M 0.06%
+90,000
New +$3.97M
TEL icon
77
TE Connectivity
TEL
$62B
$3.19M 0.05%
31,892
+12,690
+66% +$1.27M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.91T
$3.11M 0.05%
60,000
– –
CAT icon
79
Caterpillar
CAT
$202B
$2.95M 0.04%
20,000
– –
KR icon
80
Kroger
KR
$45.2B
$2.87M 0.04%
120,000
+20,000
+20% +$479K
TT icon
81
Trane Technologies
TT
$89.2B
$2.78M 0.04%
32,521
-12,479
-28% -$1.07M
CP icon
82
Canadian Pacific Kansas City
CP
$68.9B
$1.77M 0.03%
50,000
-70,815
-59% -$2.5M
WM icon
83
Waste Management
WM
$87.9B
$1.56M 0.02%
18,580
– –
RC
84
Ready Capital
RC
$689M
$1.17M 0.02%
77,283
– –
VTLE icon
85
Vital Energy
VTLE
$635M
$958K 0.01%
5,500
– –
TU icon
86
Telus
TU
$24.3B
– –
-448,000
Closed -$8.51M
CNI icon
87
Canadian National Railway
CNI
$58.3B
– –
-50,000
Closed -$4.14M
EW icon
88
Edwards Lifesciences
EW
$45.5B
– –
-300,000
Closed -$11.3M
FIS icon
89
Fidelity National Information Services
FIS
$34.9B
– –
-23,875
Closed -$2.25M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,700,000
Closed -$236M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-3,471,840
Closed -$422M
UPS icon
92
United Parcel Service
UPS
$71.5B
– –
-40,000
Closed -$4.77M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
-1,700,000
Closed -$149M
TRTN
94
DELISTED
Triton International Limited
TRTN
– –
-24,750
Closed -$926K
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,000
Closed -$539K
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