VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.32%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-36%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$336M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$46.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$23.5M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$21M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$805M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
$82.3M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $800M | 18.96% | 2,934,857 -847,500 | -22% | -$231M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $456M | 10.8% | 1,829,590 -3,232,585 | -64% | -$805M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $410M | 9.73% | 6,739,500 | – | – |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $349M | 8.27% | 3,173,062 +3,058,062 | +2,659% | +$336M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $253M | 6% | 2,487,300 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $228M | 5.4% | 1,394,612 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $124M | 2.93% | 670,000 +95,000 | +17% | +$17.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.72% | 103,000 | – | – |
|
9
Visa
V
$683B
| $95.9M | 2.27% | 725,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $88.6M | 2.1% | 900,000 +20,000 | +2% | +$1.97M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 1.54% | 380,100 -480,000 | -56% | -$82.3M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.7M | 1.53% | 238,994 -4,567,500 | -95% | -$1.24B |
|
13
Salesforce
CRM
$245B
| $64M | 1.52% | 470,000 | – | – |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $59M | 1.4% | 1,102,600 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $53.9M | 1.28% | 875,000 -225,000 | -20% | -$13.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 1.26% | 275,000 -20,000 | -7% | -$3.88M |
|
|
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $46.9M | 1.11% | +1,497,000 | New | +$46.9M |
|
18
Autodesk
ADSK
$67.3B
| $41.9M | 0.99% | 320,000 | – | – |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $38.9M | 0.92% | 1,477,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $33.9M | 0.8% | 280,000 | – | – |
|
21
Electronic Arts
EA
$43B
| $33.1M | 0.78% | 235,000 | – | – |
|
22
ServiceNow
NOW
$190B
| $30.1M | 0.71% | 175,000 | – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $28.7M | 0.68% | 60,000 | – | – |
|
|
EBIX
24
DELISTED
Ebix Inc
EBIX
| $26.6M | 0.63% | 350,000 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $25.5M | 0.6% | 300,000 | – | – |
|