VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.56%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$796M
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$413M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$40.5M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$119M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.9B
| $5.09M | 0.15% |
27,750
| – | – |
|
77
Cognex
CGNX
$7.47B
| $5.01M | 0.15% |
+90,000
| New | +$5.01M |
|
78
Cummins
CMI
$56.8B
| $4.79M | 0.14% |
+32,900
| New | +$4.79M |
|
79
Toronto Dominion Bank
TD
$131B
| $4.72M | 0.14% |
78,000
| – | – |
|
80
General Motors
GM
$55.9B
| $4.7M | 0.14% |
140,000
| – | – |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.59M | 0.13% |
+75,000
| New | +$4.59M |
|
82
CSX Corp
CSX
$60.9B
| $4.57M | 0.13% |
+185,850
| New | +$4.57M |
|
83
Akamai
AKAM
$11.1B
| $4.37M | 0.13% |
60,000
-95,000
| -61% | -$6.93M |
|
84
PACCAR
PCAR
$53.7B
| $4.08M | 0.12% |
90,000
| – | – |
|
85
BCE
BCE
$22.5B
| $4.03M | 0.12% |
100,000
| – | – |
|
86
United Parcel Service
UPS
$71.8B
| $3.96M | 0.12% |
34,000
| – | – |
|
87
Power Integrations
POWI
$2.47B
| $3.15M | 0.09% |
100,000
-200,000
| -67% | -$6.3M |
|
88
Kroger
KR
$45.4B
| $1.74M | 0.05% |
60,000
| – | – |
|
|
RC
89
Ready Capital
RC
$698M
| $1.28M | 0.04% |
77,283
| – | – |
|
90
Vital Energy
VTLE
$642M
| $895K | 0.03% |
5,500
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-500,000
| Closed | -$23.5M |
|
92
Alphabet (Google) Class A
GOOGL
$2.92T
| – | – |
-60,000
| Closed | -$3.38M |
|
93
Illinois Tool Works
ITW
$77.2B
| – | – |
-27,630
| Closed | -$3.82M |
|
94
Match Group
MTCH
$9.1B
| – | – |
-440,000
| Closed | -$17M |
|