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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $1.7M | 0.02% |
709
| – | – |
|
202
International Paper
IP
$24.8B
| $1.62M | 0.02% |
34,503
-1,932
| -5% | -$90.7K |
|
203
Carnival Corp
CCL
$42.8B
| $1.4M | 0.02% |
69,366
| – | – |
|
204
ResMed
RMD
$40.9B
| $1.3M | 0.02% |
5,000
| – | – |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.02% |
10,000
-20,000
| -67% | -$2.56M |
|
206
Veeva Systems
VEEV
$46.3B
| $1.28M | 0.02% |
5,000
| – | – |
|
207
Organon & Co
OGN
$2.7B
| $973K | 0.01% |
31,981
+15,501
| +94% | +$472K |
|
208
Teladoc Health
TDOC
$1.38B
| $918K | 0.01% |
10,000
| – | – |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $809K | 0.01% |
5,000
| – | – |
|
210
Novavax
NVAX
$1.29B
| $715K | 0.01% |
5,000
| – | – |
|
211
Viatris
VTRS
$12.2B
| $705K | 0.01% |
52,113
| – | – |
|
212
Kyndryl
KD
$7.66B
| $558K | 0.01% |
+30,859
| New | +$558K |
|
213
Sylvamo
SLVM
$1.77B
| $511K | 0.01% |
+18,322
| New | +$511K |
|
214
CureVac
CVAC
$1.21B
| $343K | 0.01% |
10,000
| – | – |
|
215
American Airlines Group
AAL
$8.42B
| – | – |
-200,000
| Closed | -$4.1M |
|
216
Allegiant Air
ALGT
$1.11B
| – | – |
-42,000
| Closed | -$8.21M |
|
217
Applied Materials
AMAT
$130B
| – | – |
-155,000
| Closed | -$20M |
|
218
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-50,000
| Closed | -$3.97M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-13,994
| Closed | -$3.82M |
|
220
Beyond Meat
BYND
$198M
| – | – |
-70,000
| Closed | -$7.37M |
|
221
Delta Air Lines
DAL
$39.6B
| – | – |
-120,000
| Closed | -$5.11M |
|
222
Embraer
ERJ
$11B
| – | – |
-130,000
| Closed | -$2.21M |
|
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| – | – |
-4,642,711
| Closed | -$192M |
|
224
Edwards Lifesciences
EW
$46.9B
| – | – |
-60,000
| Closed | -$6.79M |
|
225
GE Aerospace
GE
$293B
| – | – |
-337,070
| Closed | -$21.6M |
|