VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
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 Change
in Stake 		Capital Flow
226
$1.33M 0.02%
95,124
227
$1.32M 0.02%
5,000
-5,000
228
$1.31M 0.02%
5,000
-5,000
229
$1.22M 0.02%
2,500
-2,500
230
$1.1M 0.02%
14,814
231
$914K 0.01%
10,000
232
$906K 0.01%
5,000
-5,000
233
$888K 0.01%
13,000
234
$165K ﹤0.01%
5,500
235
– –
-231,156
236
– –
-210,000
237
– –
-2,000
238
– –
-30,259
239
– –
-320,000
240
– –
-49,900
241
– –
-75,000
242
– –
-3,758,946
243
– –
-9,959,496
244
– –
-175,000
245
– –
-35,923
246
– –
-15,000
6 7 8 9
10