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
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.08%
39,647
-2,800
227
$10.6M 0.08%
332,870
+64,900
228
$10.5M 0.08%
242,515
+6,100
229
$10.5M 0.08%
274,229
+36,200
230
$10.5M 0.08%
103,670
+1,400
231
$10.5M 0.08%
36,600
+1,400
232
$10.4M 0.08%
241,980
+2,500
233
$10.4M 0.08%
66,458
+3,000
234
$10.2M 0.08%
77,305
-500
235
$10.2M 0.08%
209,000
+400
236
$10.2M 0.08%
142,937
+4,200
237
$10.1M 0.07%
18,962
+200
238
$10.1M 0.07%
55,795
+2,100
239
$10M 0.07%
2,703
-200
240
$10M 0.07%
128,158
-7,800
241
$9.98M 0.07%
41,569
+12,600
242
$9.98M 0.07%
71,200
+6,800
243
$9.96M 0.07%
108,500
+1,300
244
$9.94M 0.07%
118,037
+800
245
$9.94M 0.07%
67,053
-6,600
246
$9.92M 0.07%
115,930
-29,200
247
$9.85M 0.07%
130,007
+2,100
248
$9.71M 0.07%
55,329
+11,200
249
$9.7M 0.07%
91,991
+3,300
250
$9.7M 0.07%
75,216
-4,300
8 9
10
11 12