VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13.79%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+168%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
58.96%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
69
New
21
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.27B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 4 |
Invesco QQQ Trust
QQQ
|
$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$269M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$574M |
| 2 |
iShares MSCI China ETF
MCHI
|
$82.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$53.1M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.39B | 24.62% | +4,878,623 | New | +$1.39B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.27B | 22.49% | +4,884,986 | New | +$1.27B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $859M | 15.23% | 3,039,447 +2,799,003 | +1,164% | +$791M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $508M | 9% | 2,825,280 +2,203,105 | +354% | +$396M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $285M | 5.05% | 4,561,187 -1,324,179 | -22% | -$82.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $269M | 4.77% | +1,756,644 | New | +$269M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $148M | 2.62% | +1,700,000 | New | +$148M |
|
8
Microsoft
MSFT
$3.77T
| $100M | 1.78% | +850,000 | New | +$100M |
|
9
Visa
V
$683B
| $99.2M | 1.76% | 635,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 1.62% | 78,000 -18,000 | -19% | -$21.1M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $63.8M | 1.13% | 1,875,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $60.8M | 1.08% | 320,000 -270,000 | -46% | -$51.3M |
|
13
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $49.9M | 0.88% | 1,497,000 | – | – |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $41.5M | 0.74% | 1,477,000 | – | – |
|
15
Salesforce
CRM
$245B
| $34.8M | 0.62% | 220,000 | – | – |
|
16
Mastercard
MA
$538B
| $29.4M | 0.52% | 125,000 | – | – |
|
17
Zoetis
ZTS
$69.3B
| $25.2M | 0.45% | 250,000 -50,000 | -17% | -$5.03M |
|
18
Merck
MRK
$210B
| $25M | 0.44% | 300,000 +100,000 | +50% | +$8.32M |
|
19
ServiceNow
NOW
$190B
| $24.6M | 0.44% | 100,000 | – | – |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $20.4M | 0.36% | 422,600 -680,000 | -62% | -$32.8M |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.4M | 0.36% | 396,500 -1,500,000 | -79% | -$77M |
|
22
Intuitive Surgical
ISRG
$170B
| $17.1M | 0.3% | 30,000 -30,000 | -50% | -$17.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.3% | +120,000 | New | +$16.8M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $15.9M | 0.28% | 125,000 | – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 0.26% | 150,000 | – | – |
|