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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.47%
501,592
27
$30.8M 0.45%
+191,360
28
$29.3M 0.42%
61,609
-91,000
29
$29.3M 0.42%
1,100,806
30
$29.2M 0.42%
215,769
+80,000
31
$28.2M 0.41%
75,894
+15,000
32
$27.9M 0.4%
114,876
-165,000
33
$27.2M 0.39%
89,171
+20,000
34
$26.9M 0.39%
163,740
35
$26.8M 0.39%
405,368
+225,000
36
$26M 0.38%
88,192
-75,000
37
$25.5M 0.37%
+330,000
38
$25M 0.36%
1,872,040
-5,000,000
39
$23.3M 0.34%
258,398
+230,000
40
$22.9M 0.33%
135,000
+20,000
41
$22.9M 0.33%
+397,507
42
$21.9M 0.32%
43,784
+40,000
43
$21.4M 0.31%
+250,000
44
$21.2M 0.31%
59,456
-95,000
45
$20.7M 0.3%
+150,000
46
$19.9M 0.29%
+413,000
47
$19.5M 0.28%
92,155
-100,000
48
$19.2M 0.28%
+48,000
49
$18.6M 0.27%
75,000
-75,000
50
$18.5M 0.27%
65,000
+5,000
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