VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$88.2M
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$473M |
| 2 |
Vanguard Financials ETF
VFH
|
+$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 4 |
SPDR S&P China ETF
GXC
|
+$59.7M |
| 5 |
Apple
AAPL
|
+$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$5.49B
| $3.94M | 0.05% |
65,000
| – | – |
|
177
Mid-America Apartment Communities
MAA
$16.9B
| $3.87M | 0.05% |
30,070
+3,634
| +14% | +$468K |
|
178
Royal Bank of Canada
RY
$204B
| $3.86M | 0.05% |
43,914
| – | – |
|
179
Analog Devices
ADI
$122B
| $3.77M | 0.05% |
21,527
-7,041
| -25% | -$1.23M |
|
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $3.76M | 0.05% |
+128,980
| New | +$3.76M |
|
181
Cadence Design Systems
CDNS
$98.3B
| $3.75M | 0.05% |
16,000
| – | – |
|
182
Monster Beverage
MNST
$61.5B
| $3.71M | 0.04% |
70,000
| – | – |
|
183
Blackrock
BLK
$171B
| $3.66M | 0.04% |
5,656
+798
| +16% | +$516K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.63M | 0.04% |
93,661
+21,268
| +29% | +$825K |
|
185
Kimberly-Clark
KMB
$43.1B
| $3.63M | 0.04% |
30,000
| – | – |
|
186
Morgan Stanley
MS
$238B
| $3.62M | 0.04% |
44,385
+6,505
| +17% | +$531K |
|
187
American Express
AXP
$226B
| $3.28M | 0.04% |
21,959
+3,281
| +18% | +$489K |
|
188
Generac Holdings
GNRC
$10.8B
| $3.27M | 0.04% |
+30,000
| New | +$3.27M |
|
189
Walt Disney
DIS
$214B
| $3.26M | 0.04% |
40,178
+7,070
| +21% | +$573K |
|
190
First Solar
FSLR
$21.8B
| $3.23M | 0.04% |
20,000
| – | – |
|
191
TransUnion
TRU
$18.2B
| $3.23M | 0.04% |
45,000
-127,432
| -74% | -$9.15M |
|
192
Brown-Forman Class B
BF.B
$13B
| $3.17M | 0.04% |
55,000
| – | – |
|
193
Enphase Energy
ENPH
$5.07B
| $3M | 0.04% |
25,000
| – | – |
|
194
Stanley Black & Decker
SWK
$12.1B
| $2.93M | 0.04% |
+35,000
| New | +$2.93M |
|
195
Estee Lauder
EL
$32B
| $2.89M | 0.04% |
20,000
| – | – |
|
196
Etsy
ETSY
$5.77B
| $2.8M | 0.03% |
+43,412
| New | +$2.8M |
|
197
Booz Allen Hamilton
BAH
$12.5B
| $2.73M | 0.03% |
25,000
-90,215
| -78% | -$9.86M |
|
198
General Mills
GIS
$26.8B
| $2.72M | 0.03% |
42,430
-12,570
| -23% | -$804K |
|
199
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.59M | 0.03% |
20,000
| – | – |
|
200
Moderna
MRNA
$9.66B
| $2.58M | 0.03% |
25,000
| – | – |
|