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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.09M | 0.04% |
72,393
-15,036
| -17% | -$643K |
|
202
NXP Semiconductors
NXPI
$56.9B
| $3.07M | 0.04% |
15,000
| – | – |
|
203
Moderna
MRNA
$9.52B
| $3.04M | 0.04% |
25,000
| – | – |
|
204
HCA Healthcare
HCA
$97.8B
| $3.03M | 0.04% |
+10,000
| New | +$3.03M |
|
205
Walt Disney
DIS
$211B
| $2.96M | 0.04% |
33,108
-6,331
| -16% | -$565K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $2.79M | 0.03% |
32,000
| – | – |
|
207
Nordson
NDSN
$12.7B
| $2.68M | 0.03% |
10,800
-4,200
| -28% | -$1.04M |
|
208
Plug Power
PLUG
$1.63B
| $2.62M | 0.03% |
252,000
-98,000
| -28% | -$1.02M |
|
209
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.48M | 0.03% |
20,000
-20,000
| -50% | -$2.48M |
|
210
Nutrien
NTR
$27.9B
| $2.35M | 0.03% |
39,763
-9,769
| -20% | -$577K |
|
211
Keurig Dr Pepper
KDP
$37.5B
| $2.35M | 0.03% |
75,000
| – | – |
|
212
Dayforce
DAY
$10.9B
| $2.34M | 0.03% |
+35,000
| New | +$2.34M |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.03% |
50,000
| – | – |
|
214
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.9M | 0.02% |
5,000
-5,000
| -50% | -$1.9M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-2,354,942
| Closed | -$115M |
|
216
Agilent Technologies
A
$36.3B
| – | – |
-50,000
| Closed | -$6.92M |
|
217
Archer Daniels Midland
ADM
$29.9B
| – | – |
-50,000
| Closed | -$3.98M |
|
218
A.O. Smith
AOS
$10.4B
| – | – |
-90,000
| Closed | -$6.22M |
|
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-3,543,629
| Closed | -$104M |
|
220
AutoZone
AZO
$71B
| – | – |
-1,750
| Closed | -$4.3M |
|
221
Colgate-Palmolive
CL
$68.1B
| – | – |
-70,000
| Closed | -$5.26M |
|
222
Cummins
CMI
$54.8B
| – | – |
-30,000
| Closed | -$7.17M |
|
223
Dollar General
DG
$23B
| – | – |
-58,000
| Closed | -$12.2M |
|
224
D.R. Horton
DHI
$53B
| – | – |
-35,000
| Closed | -$3.42M |
|
225
Dollar Tree
DLTR
$19.6B
| – | – |
-25,000
| Closed | -$3.59M |
|