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
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$520M
3
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$110M

Top Sells

1
+$699M
2
+$533M
3
+$446M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$335M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$111M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,500
252
– –
-75,000
253
– –
-173,484
254
– –
-25,000
7 8 9 10
11