VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+2.81%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
71
New
15
Increased
8
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$774M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456M |
| 3 |
Invesco QQQ Trust
QQQ
|
$406M |
| 4 |
iShares MSCI China ETF
MCHI
|
$260M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 21.55% | 4,039,834 -845,152 | -17% | -$227M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $982M | 19.46% | 3,331,823 -1,546,800 | -32% | -$456M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $806M | 15.98% | +15,674,049 | New | +$806M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $432M | 8.56% | +3,471,840 | New | +$432M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $157M | 3.11% | 1,010,452 -746,192 | -42% | -$116M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $153M | 3.03% | 1,700,000 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 2.59% | +1,500,000 | New | +$131M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $122M | 2.41% | 651,591 -2,173,689 | -77% | -$406M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $122M | 2.41% | 3,574,169 +1,699,169 | +91% | +$57.8M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 2.31% | 398,277 -2,641,170 | -87% | -$774M |
|
11
Microsoft
MSFT
$3.77T
| $114M | 2.26% | 850,000 | – | – |
|
12
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $102M | 2.02% | 3,089,064 +1,592,064 | +106% | +$52.6M |
|
13
Apple
AAPL
$3.45T
| $69.3M | 1.37% | 350,000 +30,000 | +9% | +$5.94M |
|
14
Visa
V
$683B
| $61.6M | 1.22% | 355,000 -280,000 | -44% | -$48.6M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $55.8M | 1.11% | +1,581,205 | New | +$55.8M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $42.2M | 0.84% | 1,477,000 | – | – |
|
17
Mastercard
MA
$538B
| $33.1M | 0.66% | 125,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 0.64% | 30,000 -48,000 | -62% | -$51.9M |
|
19
ServiceNow
NOW
$190B
| $27.5M | 0.54% | 100,000 | – | – |
|
20
Salesforce
CRM
$245B
| $27.3M | 0.54% | 180,000 -40,000 | -18% | -$6.07M |
|
21
Invesco KBW Bank ETF
KBWB
$4.95B
| $21.3M | 0.42% | 422,600 | – | – |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21.2M | 0.42% | 396,500 | – | – |
|
23
Merck
MRK
$210B
| $21M | 0.42% | 250,000 -50,000 | -17% | -$4.19M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $19.2M | 0.38% | +683,036 | New | +$19.2M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $17.3M | 0.34% | 200,000 +50,000 | +33% | +$4.33M |
|