VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.95%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.25%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$352M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$292M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
ServiceNow
NOW
|
$29M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26B | 19.11% | 4,806,494 -1,275,550 | -21% | -$336M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.23B | 18.52% | 5,062,175 -916,200 | -15% | -$222M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1B | 15.17% | 3,782,357 +2,017,357 | +114% | +$535M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $694M | 10.49% | 11,888,754 +5,001,000 | +73% | +$292M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $407M | 6.15% | 6,739,500 +5,825,500 | +637% | +$352M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $247M | 3.74% | 2,487,300 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $212M | 3.2% | 1,394,612 -122,532 | -8% | -$18.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $138M | 2.08% | 860,100 -685,000 | -44% | -$110M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.61% | 103,000 +29,000 | +39% | +$29.9M |
|
10
Apple
AAPL
$3.45T
| $96.5M | 1.46% | 575,000 +170,000 | +42% | +$28.5M |
|
11
Visa
V
$683B
| $86.7M | 1.31% | 725,000 +125,000 | +21% | +$15M |
|
12
Microsoft
MSFT
$3.77T
| $80.3M | 1.21% | 880,000 +205,000 | +30% | +$18.7M |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $60.6M | 0.92% | 1,102,600 +420,000 | +62% | +$23.1M |
|
14
Salesforce
CRM
$245B
| $54.7M | 0.83% | 470,000 +120,000 | +34% | +$14M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $54.1M | 0.82% | 1,100,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 0.71% | 295,000 +95,000 | +48% | +$15.2M |
|
17
Autodesk
ADSK
$67.3B
| $40.2M | 0.61% | 320,000 +70,000 | +28% | +$8.79M |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $37M | 0.56% | 1,477,000 +550,000 | +59% | +$13.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.54% | 280,000 | – | – |
|
20
Pfizer
PFE
$141B
| $32.7M | 0.49% | 920,000 | – | – |
|
21
Match Group
MTCH
$8.98B
| $30.7M | 0.46% | 690,000 +140,000 | +25% | +$6.22M |
|
|
22
ServiceNow
NOW
$190B
| $29M | 0.44% | +175,000 | New | +$29M |
|
23
Electronic Arts
EA
$43B
| $28.5M | 0.43% | 235,000 +35,000 | +18% | +$4.24M |
|
24
Applied Materials
AMAT
$128B
| $26.1M | 0.39% | 470,000 +120,000 | +34% | +$6.67M |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $26.1M | 0.39% | 350,000 | – | – |
|