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
$4.22B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$46.9M
3
+$23.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$21M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$1.24B
2
+$805M
3
+$694M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M

Sector Composition

1 Technology 13.31%
2 Healthcare 7.45%
3 Communication Services 5.35%
4 Financials 3.99%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.6%
737,800
-231,880
27
$24.5M 0.58%
125,000
+10,000
28
$24.5M 0.58%
100,000
29
$24M 0.57%
130,000
30
$23.5M 0.56%
+500,000
31
$22.1M 0.52%
400,000
32
$22M 0.52%
225,000
33
$21.7M 0.51%
470,000
34
$21.3M 0.5%
250,000
35
$21.2M 0.5%
300,000
36
$21M 0.5%
+696,106
37
$19.8M 0.47%
200,000
38
$17M 0.4%
440,000
-250,000
39
$15.5M 0.37%
186,400
+30,000
40
$13.9M 0.33%
150,000
41
$13.4M 0.32%
82,235
+24,100
42
$12.1M 0.29%
+209,600
43
$11.6M 0.27%
406,000
44
$11.3M 0.27%
155,000
45
$11.1M 0.26%
150,000
46
$10.9M 0.26%
300,000
47
$10.8M 0.25%
165,073
+41,733
48
$10.5M 0.25%
132,000
49
$9.94M 0.24%
86,510
50
$9.8M 0.23%
51,535
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