VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$111M |
| 3 |
FedEx
FDX
|
+$17.9M |
| 4 |
United Parcel Service
UPS
|
+$17.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.3B
| $1.89M | 0.05% |
130,254
+32,567
| +33% | +$472K |
|
127
Lowe's Companies
LOW
$152B
| $1.87M | 0.05% |
+11,266
| New | +$1.87M |
|
128
Mid-America Apartment Communities
MAA
$16.6B
| $1.87M | 0.05% |
16,084
| – | – |
|
129
Intel
INTC
$112B
| $1.81M | 0.05% |
34,881
-390,426
| -92% | -$20.2M |
|
130
Verisk Analytics
VRSK
$36.6B
| $1.76M | 0.05% |
9,521
-38,303
| -80% | -$7.1M |
|
131
Comcast
CMCSA
$122B
| $1.76M | 0.05% |
37,974
+9,154
| +32% | +$424K |
|
132
Camden Property Trust
CPT
$11.7B
| $1.71M | 0.05% |
19,180
+3,269
| +21% | +$291K |
|
133
Illinois Tool Works
ITW
$76.8B
| $1.67M | 0.05% |
+8,643
| New | +$1.67M |
|
134
American Express
AXP
$226B
| $1.63M | 0.05% |
16,264
+3,041
| +23% | +$305K |
|
135
Shopify
SHOP
$186B
| $1.61M | 0.04% |
15,760
-75,490
| -83% | -$7.7M |
|
136
Prudential Financial
PRU
$37.6B
| $1.61M | 0.04% |
25,262
| – | – |
|
137
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.6M | 0.04% |
43,014
| – | – |
|
138
Royal Bank of Canada
RY
$203B
| $1.6M | 0.04% |
22,906
| – | – |
|
139
Cisco
CSCO
$263B
| $1.59M | 0.04% |
40,309
+10,294
| +34% | +$406K |
|
140
AT&T
T
$211B
| $1.58M | 0.04% |
73,450
+15,865
| +28% | +$342K |
|
141
Antero Resources
AR
$10.2B
| $1.57M | 0.04% |
569,475
| – | – |
|
142
Charter Communications
CHTR
$36B
| $1.55M | 0.04% |
+2,483
| New | +$1.55M |
|
143
S&P Global
SPGI
$166B
| $1.54M | 0.04% |
4,275
+807
| +23% | +$291K |
|
144
Starbucks
SBUX
$93.1B
| $1.54M | 0.04% |
17,915
+3,457
| +24% | +$297K |
|
145
Citigroup
C
$183B
| $1.53M | 0.04% |
35,591
| – | – |
|
146
Linde
LIN
$226B
| $1.52M | 0.04% |
6,364
| – | – |
|
147
Emerson Electric
EMR
$76B
| $1.5M | 0.04% |
22,938
-56,000
| -71% | -$3.67M |
|
148
Newmont
NEM
$87.1B
| $1.5M | 0.04% |
+23,605
| New | +$1.5M |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.04% |
9,192
+1,786
| +24% | +$286K |
|
150
Paychex
PAYX
$48.6B
| $1.45M | 0.04% |
18,160
| – | – |
|