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
276
$8.67M 0.06%
206,500
-1,900
277
$8.47M 0.06%
8,138
+500
278
$8.45M 0.06%
29,943
-3,100
279
$8.36M 0.06%
+408,300
280
$8.31M 0.06%
52,750
-4,900
281
$8.26M 0.06%
83,780
+9,300
282
$8.26M 0.06%
69,971
+13,100
283
$8.22M 0.06%
121,025
+14,300
284
$8.14M 0.06%
388,966
+3,400
285
$8.05M 0.06%
313,542
-1,900
286
$8.01M 0.06%
80,942
+3,400
287
$7.97M 0.06%
+269,900
288
$7.93M 0.06%
30,564
-2,500
289
$7.87M 0.06%
160,388
-700
290
$7.75M 0.06%
316,647
+59,500
291
$7.65M 0.06%
74,538
-5,700
292
$7.61M 0.06%
59,627
-6,300
293
$7.54M 0.06%
23,000
-4,700
294
$7.51M 0.06%
92,282
-4,500
295
$7.5M 0.06%
101,300
+9,000
296
$7.49M 0.06%
4,100
+100
297
$7.42M 0.05%
75,374
+10,684
298
$7.3M 0.05%
32,120
-500
299
$6.97M 0.05%
+75,200
300
$6.75M 0.05%
+42,200
10 11
12
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