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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
35,143
-3,500
227
$10.2M 0.08%
58,821
-37,300
228
$10.1M 0.08%
16,064
-500
229
$10.1M 0.08%
97,591
-45,200
230
$10.1M 0.08%
430,793
-101,100
231
$10.1M 0.08%
177,076
-20,300
232
$10.1M 0.08%
20,801
-200
233
$10M 0.08%
+43,500
234
$10M 0.08%
270,979
-149,200
235
$9.98M 0.08%
75,038
-31,300
236
$9.98M 0.08%
117,425
-51,400
237
$9.98M 0.08%
74,271
-27,100
238
$9.89M 0.08%
310,076
+27,485
239
$9.87M 0.08%
+31,240
240
$9.86M 0.07%
52,024
-17,800
241
$9.83M 0.07%
349,342
+22,700
242
$9.8M 0.07%
38,464
-9,300
243
$9.77M 0.07%
359,403
-14,800
244
$9.76M 0.07%
45,400
+32,200
245
$9.7M 0.07%
91,812
-19,100
246
$9.69M 0.07%
+16,300
247
$9.68M 0.07%
+50,200
248
$9.65M 0.07%
377,891
+44,300
249
$9.64M 0.07%
68,753
-19,900
250
$9.61M 0.07%
53,295
-18,100
8 9
10
11 12