VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-12.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$1.84B
(-36%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$711M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$96.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$48.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$42M |
| 5 |
Procter & Gamble
PG
|
+$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$521M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$333M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$161B
| $2.48M | 0.07% |
15,000
-60,000
| -80% | -$9.9M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.43M | 0.07% |
101,459
-2,987,605
| -97% | -$71.5M |
|
78
Elevance Health
ELV
$70.2B
| $2.27M | 0.07% |
+10,000
| New | +$2.27M |
|
79
IQVIA
IQV
$31.8B
| $2.16M | 0.06% |
20,000
| – | – |
|
80
XPO
XPO
$15.3B
| $1.95M | 0.06% |
+115,656
| New | +$1.95M |
|
81
HCA Healthcare
HCA
$94.8B
| $1.8M | 0.05% |
20,000
-55,000
| -73% | -$4.94M |
|
82
CVS Health
CVS
$95.1B
| $1.78M | 0.05% |
30,000
-30,000
| -50% | -$1.78M |
|
83
Toronto Dominion Bank
TD
$131B
| $1.26M | 0.04% |
30,000
| – | – |
|
84
Scotiabank
BNS
$78.7B
| $807K | 0.02% |
20,000
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $708K | 0.02% |
+13,000
| New | +$708K |
|
|
RC
86
Ready Capital
RC
$689M
| $557K | 0.02% |
77,283
| – | – |
|
87
Antero Resources
AR
$10.2B
| $405K | 0.01% |
569,475
| – | – |
|
88
Vital Energy
VTLE
$635M
| $41K | ﹤0.01% |
5,500
| – | – |
|
89
Applied Materials
AMAT
$134B
| – | – |
-50,000
| Closed | -$3.05M |
|
90
Advanced Micro Devices
AMD
$257B
| – | – |
-600,000
| Closed | -$27.5M |
|
91
CrowdStrike
CRWD
$109B
| – | – |
-49,650
| Closed | -$2.48M |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
-1,726,988
| Closed | -$62.1M |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-8,990,264
| Closed | -$483M |
|
94
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-161,873
| Closed | -$26.8M |
|
95
NVIDIA
NVDA
$4.33T
| – | – |
-7,000,000
| Closed | -$41.2M |
|
96
Shopify
SHOP
$186B
| – | – |
-180,000
| Closed | -$7.16M |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-427,277
| Closed | -$138M |
|
98
Waste Management
WM
$87.9B
| – | – |
-90,000
| Closed | -$10.3M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| – | – |
-40,000
| Closed | -$6.07M |
|