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
$6.23B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$194M
3
+$174M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.1M
5
NFLX icon
Netflix
NFLX
+$58.6M

Top Sells

1
+$672M
2
+$571M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.88%
3 Industrials 5.54%
4 Consumer Discretionary 4.58%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,262
239
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-670,700
6 7 8 9
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