VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$220M |
| 5 |
Vanguard Financials ETF
VFH
|
+$217M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$230M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$203M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$125M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$117M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $3.93M | 0.05% |
20,000
| – | – |
|
177
Micron Technology
MU
$152B
| $3.91M | 0.05% |
62,000
-740,000
| -92% | -$46.7M |
|
178
S&P Global
SPGI
$168B
| $3.86M | 0.05% |
9,636
-2,045
| -18% | -$820K |
|
179
Costco
COST
$433B
| $3.84M | 0.05% |
7,129
-1,089
| -13% | -$586K |
|
180
First Solar
FSLR
$21.6B
| $3.8M | 0.05% |
+20,000
| New | +$3.8M |
|
181
Marriott International Class A Common Stock
MAR
$72.3B
| $3.79M | 0.05% |
20,616
-5,285
| -20% | -$971K |
|
182
Cadence Design Systems
CDNS
$98.2B
| $3.75M | 0.04% |
16,000
| – | – |
|
183
Hershey
HSY
$38.1B
| $3.75M | 0.04% |
15,000
| – | – |
|
184
Constellation Brands
STZ
$25.7B
| $3.69M | 0.04% |
15,000
| – | – |
|
185
Comcast
CMCSA
$125B
| $3.68M | 0.04% |
88,634
-18,540
| -17% | -$770K |
|
186
Brown-Forman Class B
BF.B
$13.1B
| $3.67M | 0.04% |
55,000
| – | – |
|
187
Bristol-Myers Squibb
BMY
$96.4B
| $3.65M | 0.04% |
57,128
| – | – |
|
188
Goldman Sachs
GS
$231B
| $3.65M | 0.04% |
11,314
-2,295
| -17% | -$740K |
|
189
Broadridge
BR
$29.6B
| $3.64M | 0.04% |
+22,000
| New | +$3.64M |
|
190
Ferguson
FERG
$45.3B
| $3.62M | 0.04% |
23,041
-27,795
| -55% | -$4.37M |
|
191
Toronto Dominion Bank
TD
$129B
| $3.62M | 0.04% |
58,272
| – | – |
|
192
eBay
EBAY
$42.1B
| $3.58M | 0.04% |
+80,000
| New | +$3.58M |
|
193
Algonquin Power & Utilities
AQN
$4.32B
| $3.56M | 0.04% |
+429,851
| New | +$3.56M |
|
194
Camden Property Trust
CPT
$11.8B
| $3.54M | 0.04% |
32,541
| – | – |
|
195
Prudential Financial
PRU
$37.3B
| $3.48M | 0.04% |
39,391
| – | – |
|
196
Blackrock
BLK
$171B
| $3.36M | 0.04% |
4,858
-979
| -17% | -$677K |
|
197
Baker Hughes
BKR
$45.3B
| $3.26M | 0.04% |
103,281
-29,606
| -22% | -$936K |
|
198
American Express
AXP
$226B
| $3.25M | 0.04% |
18,678
-6,079
| -25% | -$1.06M |
|
199
Morgan Stanley
MS
$243B
| $3.23M | 0.04% |
37,880
-13,894
| -27% | -$1.19M |
|
200
Bank of America
BAC
$373B
| $3.21M | 0.04% |
111,771
| – | – |
|