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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 0.46%
358,806
-122,981
27
$59M 0.45%
151,632
-23,900
28
$58.9M 0.45%
66,075
-12,300
29
$58.9M 0.45%
651,609
-270,596
30
$57.2M 0.43%
62,444
-25,570
31
$56.7M 0.43%
340,318
-9,500
32
$51.9M 0.39%
359,056
-69,200
33
$51.7M 0.39%
154,528
-16,100
34
$46.6M 0.35%
1,061,224
-368,700
35
$46.1M 0.35%
259,467
-77,600
36
$43.6M 0.33%
41,083
-1,700
37
$42.3M 0.32%
425,174
-77,300
38
$42.2M 0.32%
677,843
-263,587
39
$39.8M 0.3%
89,426
-43,800
40
$38.2M 0.29%
263,530
-92,600
41
$37.7M 0.29%
198,000
42
$37M 0.28%
71,117
-13,100
43
$36M 0.27%
511,859
-195,200
44
$35M 0.27%
230,095
-88,285
45
$34M 0.26%
117,172
-39,000
46
$33.4M 0.25%
299,744
-19,400
47
$31.8M 0.24%
537,647
-20,400
48
$31.8M 0.24%
75,885
-3,300
49
$31.5M 0.24%
143,358
-7,300
50
$30.6M 0.23%
84,356
-13,200
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