VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.58M | 0.05% |
13,994
| – | – |
|
152
Walt Disney
DIS
$211B
| $3.56M | 0.05% |
19,285
| – | – |
|
153
NextEra Energy, Inc.
NEE
$144B
| $3.4M | 0.05% |
45,000
-12,673
| -22% | -$958K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $3.39M | 0.05% |
25,000
-65,000
| -72% | -$8.81M |
|
155
Petco
WOOF
$1.02B
| $3.32M | 0.05% |
+150,000
| New | +$3.32M |
|
156
Prudential Financial
PRU
$37.2B
| $3.23M | 0.05% |
35,500
| – | – |
|
157
Bausch Health
BHC
$2.67B
| $3.17M | 0.05% |
+100,000
| New | +$3.17M |
|
158
McKesson
MCK
$87.8B
| $2.93M | 0.04% |
15,000
| – | – |
|
159
IQVIA
IQV
$32.2B
| $2.9M | 0.04% |
15,000
| – | – |
|
160
Sensata Technologies
ST
$4.66B
| $2.9M | 0.04% |
+50,000
| New | +$2.9M |
|
161
Mid-America Apartment Communities
MAA
$17B
| $2.89M | 0.04% |
20,009
| – | – |
|
162
American Express
AXP
$226B
| $2.79M | 0.04% |
19,735
| – | – |
|
163
Verizon
VZ
$184B
| $2.77M | 0.04% |
47,620
| – | – |
|
164
Goldman Sachs
GS
$231B
| $2.77M | 0.04% |
8,457
| – | – |
|
165
Lowe's Companies
LOW
$153B
| $2.73M | 0.04% |
14,357
| – | – |
|
166
Intel
INTC
$114B
| $2.71M | 0.04% |
42,317
| – | – |
|
167
AerCap
AER
$21.9B
| $2.65M | 0.04% |
+45,077
| New | +$2.65M |
|
168
Franco-Nevada
FNV
$38B
| $2.63M | 0.04% |
20,974
| – | – |
|
169
Moderna
MRNA
$9.52B
| $2.62M | 0.04% |
20,000
-20,000
| -50% | -$2.62M |
|
170
Zions Bancorporation
ZION
$8.4B
| $2.62M | 0.04% |
47,636
| – | – |
|
171
Royal Bank of Canada
RY
$204B
| $2.59M | 0.04% |
28,135
| – | – |
|
172
Citigroup
C
$179B
| $2.59M | 0.04% |
35,591
| – | – |
|
173
Starbucks
SBUX
$95.3B
| $2.58M | 0.04% |
23,607
| – | – |
|
174
Quest Diagnostics
DGX
$20.4B
| $2.57M | 0.04% |
20,000
| – | – |
|
175
Algonquin Power & Utilities
AQN
$4.32B
| $2.56M | 0.04% |
161,747
| – | – |
|