VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+5.41%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$422M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62B | 24.46% | +6,082,044 | New | +$1.62B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.47B | 22.1% | +5,978,375 | New | +$1.47B |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $475M | 7.15% | +1,765,000 | New | +$475M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $422M | 6.36% | +3,471,840 | New | +$422M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392M | 5.91% | +6,887,754 | New | +$392M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $251M | 3.79% | +2,487,300 | New | +$251M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $241M | 3.63% | +1,545,100 | New | +$241M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $236M | 3.55% | +2,700,000 | New | +$236M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $231M | 3.49% | +1,517,144 | New | +$231M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $149M | 2.24% | +1,700,000 | New | +$149M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 1.17% | +74,000 | New | +$77.4M |
|
12
Apple
AAPL
$3.45T
| $68.5M | 1.03% | +405,000 | New | +$68.5M |
|
13
Visa
V
$683B
| $68.4M | 1.03% | +600,000 | New | +$68.4M |
|
14
Microsoft
MSFT
$3.77T
| $57.7M | 0.87% | +675,000 | New | +$57.7M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $53.8M | 0.81% | +914,000 | New | +$53.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $39.1M | 0.59% | +280,000 | New | +$39.1M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $38.1M | 0.57% | +1,100,000 | New | +$38.1M |
|
18
Invesco KBW Bank ETF
KBWB
$4.95B
| $37.6M | 0.57% | +682,600 | New | +$37.6M |
|
19
Salesforce
CRM
$245B
| $35.8M | 0.54% | +350,000 | New | +$35.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.53% | +200,000 | New | +$35.3M |
|
21
Pfizer
PFE
$141B
| $33.3M | 0.5% | +920,000 | New | +$33.3M |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $27.7M | 0.42% | +350,000 | New | +$27.7M |
|
23
Autodesk
ADSK
$67.3B
| $26.2M | 0.4% | +250,000 | New | +$26.2M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $24.5M | 0.37% | +400,000 | New | +$24.5M |
|
25
UnitedHealth
UNH
$281B
| $22M | 0.33% | +100,000 | New | +$22M |
|