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
276
$8.76M 0.07%
+4,400
277
$8.75M 0.07%
+30,200
278
$8.72M 0.07%
429,950
-42,900
279
$8.69M 0.07%
133,429
-14,700
280
$8.62M 0.07%
106,682
-54,000
281
$8.62M 0.07%
34,700
+23,400
282
$8.57M 0.07%
+30,000
283
$8.54M 0.06%
+50,900
284
$8.52M 0.06%
98,974
-10,100
285
$8.46M 0.06%
224,815
+8,900
286
$8.46M 0.06%
67,942
+15,200
287
$8.41M 0.06%
+300,200
288
$8.37M 0.06%
59,898
-15,400
289
$8.37M 0.06%
241,300
+50,000
290
$8.35M 0.06%
+40,500
291
$8.23M 0.06%
32,009
-3,200
292
$8.12M 0.06%
11,521
-7,100
293
$8.02M 0.06%
+67,800
294
$7.72M 0.06%
58,480
-14,669
295
$7.7M 0.06%
25,663
-13,500
296
$7.59M 0.06%
78,300
+13,900
297
$7.52M 0.06%
43,301
-500
298
$7.51M 0.06%
167,373
-53,700
299
$7.41M 0.06%
129,234
+10,400
300
$7.35M 0.06%
62,935
+7,200
10 11
12
13 14