VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$94.3M |
3 |
PayPal
PYPL
|
+$83.2M |
4 |
Microsoft
MSFT
|
+$74.8M |
5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$74.7M |
Top Sells
1 |
Vanguard Information Technology ETF
VGT
|
+$733M |
2 |
Invesco QQQ Trust
QQQ
|
+$216M |
3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$186M |
4 |
iShares MSCI Brazil ETF
EWZ
|
+$174M |
5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
Sector Composition
1 | Technology | 31.56% |
2 | Healthcare | 11.26% |
3 | Communication Services | 8.3% |
4 | Industrials | 6.8% |
5 | Consumer Discretionary | 6.45% |