VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$394M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$336M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$54.4B
| – | – |
-32,370
| Closed | -$1.36M |
|
|
202
Alibaba
BABA
$370B
| – | – |
-80,000
| Closed | -$23.5M |
|
203
Biogen
BIIB
$21.2B
| – | – |
-15,000
| Closed | -$4.26M |
|
204
Delta Air Lines
DAL
$39.1B
| – | – |
-150,000
| Closed | -$4.59M |
|
205
Deere & Co
DE
$127B
| – | – |
-35,000
| Closed | -$7.76M |
|
206
Fiserv
FI
$73B
| – | – |
-12,471
| Closed | -$1.29M |
|
207
Fidelity National Information Services
FIS
$34.9B
| – | – |
-8,927
| Closed | -$1.31M |
|
208
Global Payments
GPN
$20.7B
| – | – |
-7,085
| Closed | -$1.26M |
|
209
Kimberly-Clark
KMB
$42.5B
| – | – |
-50,000
| Closed | -$7.38M |
|
210
Knight Transportation
KNX
$6.77B
| – | – |
-294,000
| Closed | -$12M |
|
211
Moody's
MCO
$91.9B
| – | – |
-4,058
| Closed | -$1.18M |
|
212
Newmont
NEM
$87.1B
| – | – |
-23,605
| Closed | -$1.5M |
|
213
Prologis
PLD
$107B
| – | – |
-12,060
| Closed | -$1.21M |
|
|
RC
214
Ready Capital
RC
$689M
| – | – |
-81,074
| Closed | -$908K |
|
215
Sherwin-Williams
SHW
$89.8B
| – | – |
-6,051
| Closed | -$1.41M |
|
216
S&P Global
SPGI
$166B
| – | – |
-4,275
| Closed | -$1.54M |
|
217
TE Connectivity
TEL
$62B
| – | – |
-13,011
| Closed | -$1.27M |
|
|
218
TSMC
TSM
$1.35T
| – | – |
-470,000
| Closed | -$38.1M |
|
219
Verra Mobility
VRRM
$3.92B
| – | – |
-401,500
| Closed | -$3.88M |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| – | – |
-25,857
| Closed | -$4.68M |
|