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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$403M
3
+$227M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$188M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M

Top Sells

1
+$902M
2
+$506M
3
+$331M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-73,000
252
– –
-30,000
253
– –
-15,000
254
– –
-100,000
255
– –
-165,000
7 8 9 10
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