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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 0.79%
228,922
-231,302
27
$61.6M 0.74%
363,000
28
$52.6M 0.63%
256,851
-80,079
29
$49.2M 0.59%
432,185
-149,651
30
$48.8M 0.58%
104,073
-20,000
31
$48.3M 0.58%
479,000
+114,000
32
$45.3M 0.54%
679,357
33
$43.3M 0.52%
204,973
-52,274
34
$42.2M 0.5%
486,030
35
$39.2M 0.47%
307,208
-105,946
36
$37.4M 0.45%
77,776
-74,246
37
$37.2M 0.45%
230,850
-724,609
38
$36.6M 0.44%
+1,095,500
39
$35M 0.42%
302,926
-170,000
40
$34.9M 0.42%
456,714
-129,451
41
$34.6M 0.41%
1,176,313
-84,504
42
$34.1M 0.41%
829,787
-1,344,716
43
$32.9M 0.39%
145,844
-62,505
44
$32.9M 0.39%
+831,517
45
$32.4M 0.39%
131,792
+51,020
46
$32.3M 0.39%
192,923
-82,681
47
$31.3M 0.37%
559,287
-96,371
48
$31M 0.37%
63,832
-89,513
49
$30.9M 0.37%
259,210
-89,662
50
$30.8M 0.37%
99,225
-33,240
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