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
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.58%
139,494
+9,494
27
$19.1M 0.53%
121,080
+83,460
28
$19.1M 0.53%
240,713
+52,400
29
$17.9M 0.5%
+71,000
30
$17.5M 0.49%
+105,250
31
$17.3M 0.48%
310,368
+80,000
32
$17.1M 0.48%
195,681
+25,681
33
$17.1M 0.48%
324,472
-6,617,000
34
$16.9M 0.47%
90,000
35
$16.6M 0.46%
150,000
36
$15.9M 0.44%
57,189
+3,051
37
$15.8M 0.44%
422,600
38
$15.7M 0.44%
109,500
+64,500
39
$15.3M 0.43%
310,081
+7,771
40
$15M 0.42%
33,965
-9,276
41
$14.9M 0.42%
74,662
-56,897
42
$14.9M 0.42%
59,236
-48,553
43
$14.6M 0.41%
241,657
+11,657
44
$14.1M 0.4%
55,661
+5,661
45
$14.1M 0.4%
396,500
46
$14M 0.39%
316,930
-10,744,000
47
$13.9M 0.39%
473,610
+300,126
48
$13.7M 0.38%
518,219
+18,219
49
$13.7M 0.38%
+84,316
50
$13.5M 0.38%
90,410
-601,474
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