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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.03%
+142,600
227
$2.81M 0.03%
+76,100
228
$2.8M 0.03%
+14,100
229
$2.79M 0.03%
+67,400
230
$2.73M 0.03%
+18,400
231
$2.7M 0.03%
+18,700
232
$2.67M 0.03%
+20,400
233
$2.67M 0.03%
+29,600
234
$2.67M 0.03%
25,700
-20,354
235
$2.57M 0.03%
+19,300
236
$2.56M 0.03%
+17,100
237
$2.53M 0.03%
+52,900
238
$2.51M 0.03%
+16,200
239
$2.51M 0.03%
+30,300
240
$2.47M 0.03%
+8,100
241
$2.47M 0.03%
+71,000
242
$2.45M 0.03%
+10,900
243
$2.43M 0.03%
+114,000
244
$2.43M 0.03%
+67,100
245
$2.42M 0.03%
+31,300
246
$2.38M 0.03%
+21,200
247
$2.38M 0.03%
+38,900
248
$2.37M 0.03%
+7,000
249
$2.34M 0.03%
+20,300
250
$2.33M 0.03%
+73,000
8 9
10
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