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
$5.64B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.27B
3
+$791M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$396M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$269M

Top Sells

1
+$574M
2
+$82.7M
3
+$77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$53.1M

Sector Composition

1 Technology 4.26%
2 Healthcare 3.25%
3 Financials 2.55%
4 Communication Services 1.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.19%
+263,500
27
$9.89M 0.18%
40,000
-60,000
28
$9.75M 0.17%
+150,000
29
$9.6M 0.17%
+250,000
30
$9.57M 0.17%
150,000
-150,000
31
$9.46M 0.17%
40,000
+20,000
32
$8.13M 0.14%
100,000
-50,000
33
$7.9M 0.14%
+158,724
34
$7.6M 0.13%
40,000
-90,000
35
$7.16M 0.13%
+150,000
36
$6.52M 0.12%
50,000
37
$5.7M 0.1%
70,815
38
$5.19M 0.09%
29,900
-40,664
39
$5.03M 0.09%
569,475
+173,700
40
$4.49M 0.08%
60,000
41
$4.44M 0.08%
100,000
42
$4.21M 0.07%
+50,000
43
$4.15M 0.07%
40,000
-107,450
44
$4M 0.07%
50,000
-100,000
45
$3.96M 0.07%
+33,840
46
$3.77M 0.07%
+50,000
47
$3.67M 0.07%
23,000
-23,000
48
$3.42M 0.06%
+50,000
49
$3.34M 0.06%
+20,000
50
$3.23M 0.06%
+60,000
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