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
$2.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$197M
3
+$57.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M

Top Sells

1
+$486M
2
+$297M
3
+$121M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$115M

Sector Composition

1 Technology 10.1%
2 Healthcare 9.07%
3 Financials 6.14%
4 Communication Services 4.91%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.61%
100,000
-55,000
27
$12.4M 0.59%
147,450
-65,500
28
$12.1M 0.58%
+150,000
29
$12M 0.57%
+3,600,000
30
$11.6M 0.55%
82,235
31
$11.2M 0.53%
70,564
+35,880
32
$10.8M 0.52%
150,000
33
$9.87M 0.47%
150,000
34
$9.57M 0.45%
92,820
+21,000
35
$9.1M 0.43%
100,000
36
$8.33M 0.4%
86,510
37
$6.22M 0.3%
50,000
38
$6.03M 0.29%
+46,000
39
$6.02M 0.29%
20,000
40
$6M 0.28%
42,855
-14,900
41
$4.86M 0.23%
70,815
42
$4.58M 0.22%
38,217
43
$3.95M 0.19%
100,000
44
$3.92M 0.19%
60,000
-60,000
45
$3.72M 0.18%
395,775
46
$3.35M 0.16%
100,000
-40,000
47
$1.07M 0.05%
77,283
48
$996K 0.05%
20,000
-81,000
49
– –
-27,750
50
– –
-100,000
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