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
301
$7.1M 0.05%
34,144
+700
302
$7.06M 0.05%
122,963
-15,800
303
$6.88M 0.05%
36,950
+16,000
304
$6.73M 0.05%
23,920
-21,455
305
$6.73M 0.05%
28,300
-14,600
306
$5.99M 0.05%
+68,084
307
$5.52M 0.04%
+70,600
308
$5.45M 0.04%
+151,600
309
$4.88M 0.04%
115,280
310
$4.35M 0.03%
+419,900
311
$4.26M 0.03%
62,000
312
$4.23M 0.03%
+20,800
313
$3.91M 0.03%
200,000
314
$3.61M 0.03%
8,500
-2,000
315
$2.63M 0.02%
40,000
316
$2.1M 0.02%
27,000
-55,768
317
$1.57M 0.01%
6,000
-6,000
318
$1.54M 0.01%
+2,500
319
$1.27M 0.01%
5,000
-29,054
320
$1.07M 0.01%
7,000
-34,608
321
– –
-489,335
322
– –
-39,304
323
– –
-497,712
324
– –
-49,147
325
– –
-8,492
10 11 12
13
14