VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.84%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(+29%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
70
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$446M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$335M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$270M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$60.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$36.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$17.3M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.44B | 22.09% | 4,824,737 +1,492,914 | +45% | +$446M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.44B | 22.03% | 5,269,974 +1,230,140 | +30% | +$335M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.1B | 16.9% | 5,838,234 +5,186,643 | +796% | +$979M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $443M | 6.79% | 3,471,840 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $338M | 5.18% | 1,138,277 +740,000 | +186% | +$220M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $289M | 4.43% | 10,663,907 +9,980,871 | +1,461% | +$270M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $246M | 3.77% | 1,622,873 +612,421 | +61% | +$92.7M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $155M | 2.38% | 1,700,000 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 2.01% | 1,500,000 | – | – |
|
10
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $94.2M | 1.44% | 3,089,064 | – | – |
|
11
Apple
AAPL
$3.45T
| $87.3M | 1.34% | 390,000 +40,000 | +11% | +$8.96M |
|
|
12
Microsoft
MSFT
$3.77T
| $82M | 1.26% | 590,000 -260,000 | -31% | -$36.1M |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $56.2M | 0.86% | 1,726,988 -1,847,181 | -52% | -$60.1M |
|
14
Visa
V
$683B
| $51.6M | 0.79% | 300,000 -55,000 | -15% | -$9.46M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $40.8M | 0.63% | 1,477,000 | – | – |
|
16
Mastercard
MA
$538B
| $33.9M | 0.52% | 125,000 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.36% | 19,000 -11,000 | -37% | -$13.4M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.7M | 0.35% | 462,835 -15,211,214 | -97% | -$746M |
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| $21.8M | 0.33% | 422,600 | – | – |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.9M | 0.32% | 396,500 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.32% | +500,000 | New | +$20.6M |
|
22
Salesforce
CRM
$245B
| $19.3M | 0.3% | 130,000 -50,000 | -28% | -$7.42M |
|
23
NVIDIA
NVDA
$4.24T
| $17.4M | 0.27% | +100,000 | New | +$17.4M |
|
24
UnitedHealth
UNH
$281B
| $17.4M | 0.27% | 80,000 +40,000 | +100% | +$8.69M |
|
25
Gilead Sciences
GILD
$140B
| $15.8M | 0.24% | 250,000 +50,000 | +25% | +$3.17M |
|