VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$151M |
| 4 |
Microsoft
MSFT
|
$150M |
| 5 |
Apple
AAPL
|
$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $903M | 13.06% | 2,477,968 +2,403,274 | +3,217% | +$876M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $533M | 7.71% | 2,413,368 +2,311,158 | +2,261% | +$511M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $522M | 7.55% | 8,439,875 +178,160 | +2% | +$11M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $384M | 5.55% | 11,274,266 +10,868,266 | +2,677% | +$370M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $357M | 5.16% | 2,524,819 +2,454,601 | +3,496% | +$347M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $316M | 4.58% | 2,906,000 +5,000 | +0.2% | +$544K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 3.73% | 648,801 +625,000 | +2,626% | +$249M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $250M | 3.62% | 3,769,133 +1,461,948 | +63% | +$97M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $201M | 2.91% | 4,642,711 -1,407,339 | -23% | -$61M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $191M | 2.76% | 2,050,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $170M | 2.46% | 1,390,204 -1,150,000 | -45% | -$140M |
|
|
12
Microsoft
MSFT
$3.77T
| $162M | 2.34% | 687,643 -635,000 | -48% | -$150M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 2.01% | 2,158,779 -12,012,218 | -85% | -$773M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 1.89% | 1,500,000 | – | – |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $130M | 1.88% | +1,479,816 | New | +$130M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $100M | 1.45% | 771,840 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $53.1M | 0.77% | 166,239 -3,554 | -2% | -$1.13M |
|
18
Southwest Airlines
LUV
$17.3B
| $47.9M | 0.69% | 784,264 +700,058 | +831% | +$42.7M |
|
19
Tesla
TSLA
$1.08T
| $47.3M | 0.68% | 70,847 +15,000 | +27% | +$10M |
|
20
Broadcom
AVGO
$1.4T
| $42.1M | 0.61% | 90,907 -75,000 | -45% | -$34.8M |
|
21
Caterpillar
CAT
$196B
| $41.6M | 0.6% | 179,343 +80,051 | +81% | +$18.6M |
|
22
Union Pacific
UNP
$133B
| $41.4M | 0.6% | 187,780 +80,207 | +75% | +$17.7M |
|
23
Uber
UBER
$196B
| $38.2M | 0.55% | 700,000 +450,000 | +180% | +$24.5M |
|
24
Deere & Co
DE
$129B
| $37.4M | 0.54% | +100,000 | New | +$37.4M |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $33.5M | 0.48% | 800,000 | – | – |
|