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
251
$9.59M 0.07%
89,239
+1,500
252
$9.58M 0.07%
455,593
+66,600
253
$9.56M 0.07%
141,700
+6,000
254
$9.55M 0.07%
18,188
+1,300
255
$9.51M 0.07%
374,691
+26,100
256
$9.51M 0.07%
331,347
+41,108
257
$9.51M 0.07%
54,900
258
$9.5M 0.07%
193,003
-15,200
259
$9.47M 0.07%
+83,900
260
$9.41M 0.07%
288,788
-5,300
261
$9.33M 0.07%
147,768
+2,500
262
$9.32M 0.07%
+81,000
263
$9.2M 0.07%
847,972
-6,900
264
$9.2M 0.07%
43,924
+300
265
$9.2M 0.07%
12,205
+400
266
$9.14M 0.07%
62,853
+1,800
267
$9.1M 0.07%
113,156
268
$9.09M 0.07%
+88,500
269
$9.02M 0.07%
44,800
-100
270
$9.01M 0.07%
+64,742
271
$8.95M 0.07%
30,498
+2,400
272
$8.89M 0.07%
+29,000
273
$8.86M 0.07%
92,199
+7,500
274
$8.77M 0.06%
52,200
-13,300
275
$8.69M 0.06%
21,501
+2,300
9 10
11
12 13