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
251
$9.56M 0.07%
91,322
-27,820
252
$9.52M 0.07%
290,870
-15,800
253
$9.52M 0.07%
2,973
-700
254
$9.52M 0.07%
255,656
-27,700
255
$9.5M 0.07%
75,370
-76,600
256
$9.49M 0.07%
324,988
-23,600
257
$9.47M 0.07%
+72,100
258
$9.43M 0.07%
160,068
-23,000
259
$9.41M 0.07%
+36,400
260
$9.32M 0.07%
461,877
+28,800
261
$9.31M 0.07%
88,538
-22,100
262
$9.28M 0.07%
30,998
-4,000
263
$9.25M 0.07%
91,146
-73,600
264
$9.24M 0.07%
54,556
+1,500
265
$9.22M 0.07%
285,764
-235,000
266
$9.19M 0.07%
928,460
-148,100
267
$9.18M 0.07%
457,923
+6,500
268
$9.16M 0.07%
80,400
-27,700
269
$9.12M 0.07%
279,347
-8,600
270
$9.1M 0.07%
8,638
-2,400
271
$8.96M 0.07%
+511,300
272
$8.87M 0.07%
+415,544
273
$8.86M 0.07%
34,934
-11,900
274
$8.84M 0.07%
47,229
+5,000
275
$8.83M 0.07%
+75,160
9 10
11
12 13