VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$977M
2
+$215M
3
+$210M
4
NFLX icon
Netflix
NFLX
+$74.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$67.7M

Top Sells

1
+$672M
2
+$620M
3
+$515M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$302M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$213M

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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-4,996,400
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