VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-12.91%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$310M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$57.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$53.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.79T
| – | – |
-1,060,000
| Closed | -$121M |
|
77
Nike
NKE
$108B
| – | – |
-117,000
| Closed | -$9.88M |
|
78
PACCAR
PCAR
$53.8B
| – | – |
-90,000
| Closed | -$4.08M |
|
79
Pfizer
PFE
$136B
| – | – |
-737,800
| Closed | -$30.7M |
|
80
Parker-Hannifin
PH
$96.1B
| – | – |
-27,750
| Closed | -$5.09M |
|
81
Power Integrations
POWI
$2.48B
| – | – |
-100,000
| Closed | -$3.15M |
|
82
RTX Corp
RTX
$209B
| – | – |
-123,116
| Closed | -$10.8M |
|
83
Royal Bank of Canada
RY
$203B
| – | – |
-80,000
| Closed | -$6.39M |
|
84
Toronto Dominion Bank
TD
$131B
| – | – |
-78,000
| Closed | -$4.72M |
|
85
Union Pacific
UNP
$127B
| – | – |
-44,645
| Closed | -$7.25M |
|
86
United Parcel Service
UPS
$71.5B
| – | – |
-34,000
| Closed | -$3.96M |
|
|
87
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1,117,090
| Closed | -$297M |
|
88
Vital Energy
VTLE
$635M
| – | – |
-5,500
| Closed | -$895K |
|
89
XPO
XPO
$15.3B
| – | – |
-222,571
| Closed | -$8.76M |
|
90
Zebra Technologies
ZBRA
$15.9B
| – | – |
-40,000
| Closed | -$7.05M |
|
91
Corpay
CPAY
$21.7B
| – | – |
-39,840
| Closed | -$9.05M |
|
|
XYZ
92
Block, Inc.
XYZ
$44.4B
| – | – |
-500,000
| Closed | -$49.3M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| – | – |
-125,000
| Closed | -$15.1M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-75,000
| Closed | -$4.59M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| – | – |
-81,430
| Closed | -$8.22M |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| – | – |
-200,000
| Closed | -$15.8M |
|