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
251
$2.32M 0.03%
+12,200
252
$2.32M 0.03%
+6,100
253
$2.32M 0.03%
+71,939
254
$2.3M 0.03%
+65,900
255
$2.28M 0.03%
+50,400
256
$2.28M 0.03%
+31,697
257
$2.26M 0.03%
+34,200
258
$2.25M 0.03%
+12,900
259
$2.24M 0.03%
+127,100
260
$2.24M 0.03%
+57,100
261
$2.23M 0.03%
+23,900
262
$2.23M 0.03%
+31,700
263
$2.22M 0.02%
+12,400
264
$2.21M 0.02%
+16,400
265
$2.1M 0.02%
+69,100
266
$2.09M 0.02%
+16,100
267
$2.09M 0.02%
+9,200
268
$1.99M 0.02%
58,200
-66,210
269
$1.97M 0.02%
+32,800
270
$1.96M 0.02%
+11,500
271
$1.95M 0.02%
+33,600
272
$1.91M 0.02%
12,000
-180,923
273
$1.89M 0.02%
+78,300
274
$1.76M 0.02%
+10,100
275
$1.72M 0.02%
+10,000
9 10
11
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