VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.9%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-2.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$837M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$549M |
| 3 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$252M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$112M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$717M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$437M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$336M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$115M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $895M | 13.25% | 2,526,513 +2,360,274 | +1,420% | +$837M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $549M | 8.13% | +1,377,563 | New | +$549M |
|
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| $532M | 7.87% | 14,274,266 +3,000,000 | +27% | +$112M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327M | 4.83% | 2,906,000 | – | – |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $273M | 4.04% | 4,166,031 +396,898 | +11% | +$26M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 3.82% | 656,465 -1,821,503 | -74% | -$717M |
|
|
7
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $252M | 3.72% | +5,080,000 | New | +$252M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 3.19% | 501,713 -147,088 | -23% | -$63.2M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210M | 3.1% | 4,642,711 | – | – |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $195M | 2.88% | 2,050,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $175M | 2.6% | 647,643 -40,000 | -6% | -$10.8M |
|
12
Apple
AAPL
$3.45T
| $156M | 2.31% | 1,140,204 -250,000 | -18% | -$34.2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 2.14% | 2,158,779 | – | – |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $119M | 1.75% | +2,200,000 | New | +$119M |
|
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $107M | 1.58% | 1,653,940 -6,785,935 | -80% | -$437M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88M | 1.3% | 1,000,000 -500,000 | -33% | -$44M |
|
17
Tesla
TSLA
$1.08T
| $61.1M | 0.9% | 89,847 +19,000 | +27% | +$12.9M |
|
18
Royal Caribbean
RCL
$98.7B
| $58.8M | 0.87% | 690,000 +440,000 | +176% | +$37.5M |
|
19
Amazon
AMZN
$2.44T
| $46.9M | 0.69% | 13,635 +10,000 | +275% | +$34.4M |
|
20
NVIDIA
NVDA
$4.24T
| $45.4M | 0.67% | 56,801 +10,000 | +21% | +$8M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 0.67% | 18,000 +9,500 | +112% | +$23.8M |
|
22
United Parcel Service
UPS
$74.1B
| $39.5M | 0.58% | 190,000 +55,000 | +41% | +$11.4M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $37.4M | 0.55% | 800,000 | – | – |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.5M | 0.54% | 247,325 -2,277,494 | -90% | -$336M |
|
25
Emerson Electric
EMR
$74.3B
| $36.4M | 0.54% | 378,398 +120,000 | +46% | +$11.5M |
|