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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$247B
| $2.56M | 0.04% |
32,911
| – | – |
|
177
General Motors
GM
$54.6B
| $2.53M | 0.04% |
44,023
| – | – |
|
178
Edwards Lifesciences
EW
$45.8B
| $2.51M | 0.04% |
30,000
| – | – |
|
179
Ametek
AME
$43.3B
| $2.46M | 0.04% |
19,294
| – | – |
|
180
McDonald's
MCD
$218B
| $2.46M | 0.04% |
10,958
| – | – |
|
181
Comcast
CMCSA
$122B
| $2.45M | 0.04% |
45,199
| – | – |
|
182
Accenture
ACN
$150B
| $2.44M | 0.04% |
8,847
| – | – |
|
183
Netflix
NFLX
$532B
| $2.41M | 0.03% |
4,612
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$59B
| $2.37M | 0.03% |
5,000
| – | – |
|
185
Texas Instruments
TXN
$167B
| $2.32M | 0.03% |
12,264
| – | – |
|
186
Blackrock
BLK
$172B
| $2.3M | 0.03% |
3,048
| – | – |
|
187
Plug Power
PLUG
$1.67B
| $2.28M | 0.03% |
+63,642
| New | +$2.28M |
|
188
Phillips 66
PSX
$52.6B
| $2.25M | 0.03% |
27,544
| – | – |
|
189
Hologic
HOLX
$14.6B
| $2.23M | 0.03% |
30,000
| – | – |
|
190
Shopify
SHOP
$187B
| $2.22M | 0.03% |
20,110
-96,700
| -83% | -$10.7M |
|
191
AT&T
T
$208B
| $2.17M | 0.03% |
94,862
| – | – |
|
192
DexCom
DXCM
$29.8B
| $2.16M | 0.03% |
24,000
-16,000
| -40% | -$1.44M |
|
193
Camden Property Trust
CPT
$11.8B
| $2.11M | 0.03% |
19,180
| – | – |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.03% |
20,000
| – | – |
|
195
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.11M | 0.03% |
43,014
| – | – |
|
196
Humana
HUM
$32.3B
| $2.1M | 0.03% |
5,000
| – | – |
|
197
Cisco
CSCO
$268B
| $2.08M | 0.03% |
40,309
| – | – |
|
198
Teleflex
TFX
$5.74B
| $2.08M | 0.03% |
5,000
| – | – |
|
199
Analog Devices
ADI
$121B
| $2.05M | 0.03% |
13,230
| – | – |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.02M | 0.03% |
20,837
| – | – |
|