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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.54%
90,894
+20,000
27
$35.1M 0.54%
60,931
-678
28
$34.5M 0.53%
60,393
+20,000
29
$32.6M 0.5%
1,572,040
-700,000
30
$32M 0.49%
659,070
31
$30.1M 0.46%
130,274
+48,246
32
$29.9M 0.46%
88,192
33
$29.9M 0.46%
114,876
34
$28.3M 0.43%
127,155
+35,000
35
$28.3M 0.43%
200,000
36
$27.8M 0.42%
77,742
-2,448,771
37
$27.6M 0.42%
79,456
38
$27.2M 0.42%
43,784
39
$27M 0.41%
137,780
+25,000
40
$26.8M 0.41%
279,816
41
$25.4M 0.39%
170,000
42
$24.8M 0.38%
129,343
-10,000
43
$24.7M 0.38%
91,406
+45,120
44
$23.6M 0.36%
150,000
+40,000
45
$23.5M 0.36%
646,266
-13,628,000
46
$22.9M 0.35%
+601,040
47
$22.3M 0.34%
518,282
+110,000
48
$21.6M 0.33%
337,070
-104,331
49
$21.2M 0.32%
63,214
-17,086
50
$20M 0.3%
155,000
+115,000
1
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