We are live on ! Find out more
VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$423M
3
+$210M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$209M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209M

Top Sells

1
+$306M
2
+$223M
3
+$184M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M

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 Change
in Stake 		Capital Flow
226
– –
-90,000
227
– –
-3,543,629
228
– –
-1,750
229
– –
-70,000
230
– –
-30,000
231
– –
-58,000
232
– –
-35,000
233
– –
-25,000
234
– –
-7,380,770
235
– –
-1,671,092
236
– –
-350,000
237
– –
-200,000
238
– –
-80,000
239
– –
-125,000
240
– –
-28,882
241
– –
-2,354,942
242
– –
-75,000
6 7 8 9
10