VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$329M
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$481M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$297M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$234M |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$135M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$463M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$313M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$270M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$213M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$192M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.51M | 0.04% |
43,014
| – | – |
|
177
Qualcomm
QCOM
$173B
| $2.5M | 0.04% |
13,690
| – | – |
|
178
Verizon
VZ
$183B
| $2.49M | 0.04% |
47,620
| – | – |
|
179
Paychex
PAYX
$48.7B
| $2.48M | 0.04% |
18,160
| – | – |
|
180
Franco-Nevada
FNV
$38B
| $2.48M | 0.04% |
17,871
| – | – |
|
181
Aptiv
APTV
$17.9B
| $2.36M | 0.03% |
14,336
| – | – |
|
182
AT&T
T
$207B
| $2.35M | 0.03% |
126,340
+31,478
| +33% | +$585K |
|
183
Algonquin Power & Utilities
AQN
$4.32B
| $2.34M | 0.03% |
161,747
| – | – |
|
184
Analog Devices
ADI
$122B
| $2.33M | 0.03% |
13,230
| – | – |
|
185
Texas Instruments
TXN
$169B
| $2.31M | 0.03% |
12,264
| – | – |
|
186
Comcast
CMCSA
$126B
| $2.27M | 0.03% |
45,199
| – | – |
|
187
Sarepta Therapeutics
SRPT
$1.84B
| $2.23M | 0.03% |
24,814
| – | – |
|
188
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.21M | 0.03% |
25,000
| – | – |
|
189
Linde
LIN
$223B
| $2.2M | 0.03% |
6,364
| – | – |
|
190
Intel
INTC
$107B
| $2.18M | 0.03% |
42,317
| – | – |
|
191
Citigroup
C
$176B
| $2.15M | 0.03% |
35,591
| – | – |
|
192
Illinois Tool Works
ITW
$77.7B
| $2.13M | 0.03% |
8,643
-80,000
| -90% | -$19.7M |
|
193
Atmos Energy
ATO
$26.3B
| $2.1M | 0.03% |
20,001
| – | – |
|
194
Chipotle Mexican Grill
CMG
$53.2B
| $2.08M | 0.03% |
59,550
| – | – |
|
195
American Tower
AMT
$90.7B
| $2.07M | 0.03% |
7,063
| – | – |
|
196
Charter Communications
CHTR
$36B
| $1.98M | 0.03% |
3,039
| – | – |
|
197
Union Pacific
UNP
$129B
| $1.96M | 0.03% |
7,780
-130,000
| -94% | -$32.8M |
|
198
Halliburton
HAL
$18.6B
| $1.8M | 0.03% |
78,591
| – | – |
|
199
IBM
IBM
$239B
| $1.73M | 0.03% |
12,919
-594
| -4% | -$79.4K |
|
200
Kinder Morgan
KMI
$58.8B
| $1.72M | 0.02% |
108,178
| – | – |
|