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
$6.62B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$352M
3
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
NOW icon
ServiceNow
NOW
+$29M

Top Sells

1
+$422M
2
+$336M
3
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

1 Technology 7.61%
2 Healthcare 4.55%
3 Communication Services 3.32%
4 Financials 2.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.38%
400,000
27
$25.1M 0.38%
300,000
28
$24.8M 0.37%
180,000
29
$22.6M 0.34%
300,000
30
$22.2M 0.33%
130,000
+30,000
31
$21.4M 0.32%
100,000
32
$20.1M 0.3%
+115,000
33
$19.7M 0.3%
200,000
+45,000
34
$19.3M 0.29%
250,000
35
$18.2M 0.27%
225,000
+45,000
36
$14.2M 0.21%
150,000
37
$12.6M 0.19%
115,000
38
$11.9M 0.18%
156,400
+14,400
39
$11.2M 0.17%
406,000
40
$11M 0.17%
155,000
+10,000
41
$10.6M 0.16%
140,000
42
$10.3M 0.15%
300,000
+60,000
43
$9.76M 0.15%
150,000
44
$9.6M 0.15%
40,000
+20,000
45
$9.49M 0.14%
86,510
+56,510
46
$8.99M 0.14%
150,000
+50,000
47
$8.92M 0.13%
58,135
+8,135
48
$8.77M 0.13%
132,000
+12,000
49
$8.09M 0.12%
130,000
+10,000
50
$8.07M 0.12%
+51,535
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