VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.53%
61,609
27
$35M 0.52%
659,264
-125,000
28
$33.5M 0.5%
114,876
29
$32.9M 0.49%
1,248,056
+648,056
30
$31.4M 0.46%
659,070
-250,000
31
$30.7M 0.45%
88,192
32
$30.3M 0.45%
139,343
-40,000
33
$30M 0.44%
445,368
+40,000
34
$29.6M 0.44%
441,401
-60,191
35
$29.4M 0.44%
1,100,806
36
$29M 0.43%
79,456
+20,000
37
$28.4M 0.42%
70,894
-5,000
38
$28.3M 0.42%
80,300
-19,700
39
$27.5M 0.41%
112,671
+45,000
40
$27M 0.4%
163,740
41
$26.7M 0.4%
279,816
-1,200,000
42
$26.2M 0.39%
169,286
+50,000
43
$25.2M 0.37%
170,000
+20,000
44
$24.8M 0.37%
330,000
45
$24.8M 0.37%
112,780
-75,000
46
$24.1M 0.36%
43,784
47
$22.3M 0.33%
1,050,000
+650,000
48
$22.1M 0.33%
422,507
+25,000
49
$21.5M 0.32%
92,155
50
$21M 0.31%
48,000
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