VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.32%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$336M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$46.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$23.5M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$21M |
| 5 |
Apple
AAPL
|
+$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$805M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$131B
| $4.51M | 0.11% |
78,000
-20,000
| -20% | -$1.16M |
|
77
Parker-Hannifin
PH
$97.5B
| $4.32M | 0.1% |
27,750
| – | – |
|
78
BCE
BCE
$22.7B
| $4.04M | 0.1% |
100,000
| – | – |
|
79
Illinois Tool Works
ITW
$77.6B
| $3.82M | 0.09% |
27,630
| – | – |
|
80
PACCAR
PCAR
$53.4B
| $3.71M | 0.09% |
90,000
| – | – |
|
81
United Parcel Service
UPS
$71.7B
| $3.61M | 0.09% |
+34,000
| New | +$3.61M |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.38M | 0.08% |
60,000
| – | – |
|
83
Kroger
KR
$44.4B
| $1.7M | 0.04% |
60,000
-60,000
| -50% | -$1.7M |
|
|
RC
84
Ready Capital
RC
$698M
| $1.25M | 0.03% |
77,283
| – | – |
|
85
Vital Energy
VTLE
$649M
| $1.06M | 0.03% |
5,500
| – | – |
|
86
Ametek
AME
$44.4B
| – | – |
-68,790
| Closed | -$5.23M |
|
87
Cummins
CMI
$56.6B
| – | – |
-33,368
| Closed | -$5.41M |
|
88
Canadian Pacific Kansas City
CP
$69.5B
| – | – |
-50,000
| Closed | -$1.77M |
|
89
FedEx
FDX
$54B
| – | – |
-40,000
| Closed | -$9.6M |
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-11,888,754
| Closed | -$694M |
|
91
Rockwell Automation
ROK
$39.4B
| – | – |
-26,680
| Closed | -$4.65M |
|
92
TE Connectivity
TEL
$62.8B
| – | – |
-31,892
| Closed | -$3.19M |
|
93
Trane Technologies
TT
$92.3B
| – | – |
-32,521
| Closed | -$2.78M |
|
94
Waste Management
WM
$88.8B
| – | – |
-18,580
| Closed | -$1.56M |
|