VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
Cap. Flow
-$432M
Cap. Flow %
-5.17%
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$756M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$440M
3
QQQ icon
Invesco QQQ Trust
QQQ
$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$220M
5
VFH icon
Vanguard Financials ETF
VFH
$217M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$306M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$230M
3
VGT icon
Vanguard Information Technology ETF
VGT
$203M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$756M 9.05% +4,037,410 New +$756M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$480M 5.74% 17,824,990 – –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$440M 5.26% +2,938,800 New +$440M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$346M 4.14% 783,283 -458,776 -37% -$203M
MSFT icon
5
Microsoft
MSFT
$3.77T
$300M 3.58% 879,625 -40,623 -4% -$13.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$270M 3.23% 663,170 – –
AAPL icon
7
Apple
AAPL
$3.45T
$261M 3.12% 1,343,970 -145,216 -10% -$28.2M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$237M 2.84% 3,000,000 – –
LCTU icon
9
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$235M 2.81% 4,814,000 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$229M 2.74% +619,883 New +$229M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$222M 2.66% 6,586,710 -6,822,078 -51% -$230M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$220M 2.63% +2,350,000 New +$220M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$217M 2.6% +2,671,721 New +$217M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$191M 2.29% 2,550,000 – –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$188M 2.25% 2,480,000 – –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$165M 1.98% 1,382,608 -698,490 -34% -$83.6M
AMZN icon
17
Amazon
AMZN
$2.44T
$160M 1.92% 1,228,132 +527,543 +75% +$68.8M
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$139M 1.67% 1,629,684 – –
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$125M 1.49% 2,000,000 +400,000 +25% +$24.9M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$109M 1.3% 1,256,000 -700,000 -36% -$60.6M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$108M 1.3% 256,324 +122,778 +92% +$51.9M
TSLA icon
22
Tesla
TSLA
$1.08T
$108M 1.29% 412,842 -82,979 -17% -$21.7M
NFLX icon
23
Netflix
NFLX
$513B
$93.2M 1.12% 211,611 -172,957 -45% -$76.2M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$76.7M 0.92% +3,000,000 New +$76.7M
GXC icon
25
SPDR S&P China ETF
GXC
$483M
$75.1M 0.9% 1,018,358 +327,358 +47% +$24.1M
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