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
$6.62B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$352M
3
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
NOW icon
ServiceNow
NOW
+$29M

Top Sells

1
+$422M
2
+$336M
3
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

1 Technology 7.61%
2 Healthcare 4.55%
3 Communication Services 3.32%
4 Financials 2.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.12%
+39,840
52
$8.02M 0.12%
100,000
53
$8.01M 0.12%
71,820
+11,820
54
$7.97M 0.12%
123,340
+39,875
55
$7.86M 0.12%
395,775
56
$7.84M 0.12%
222,571
+78,001
57
$7.72M 0.12%
100,000
58
$7.45M 0.11%
121,000
59
$7.26M 0.11%
91,733
+44,063
60
$6.9M 0.1%
+150,000
61
$6.83M 0.1%
250,000
62
$6.7M 0.1%
+81,430
63
$6M 0.09%
44,645
-25,355
64
$5.68M 0.09%
65,424
65
$5.58M 0.08%
30,378
+6,458
66
$5.56M 0.08%
98,000
67
$5.48M 0.08%
20,000
68
$5.41M 0.08%
33,368
+7,145
69
$5.4M 0.08%
+63,520
70
$5.22M 0.08%
+68,790
71
$4.85M 0.07%
50,000
72
$4.75M 0.07%
+27,750
73
$4.65M 0.07%
26,680
+11,680
74
$4.33M 0.07%
27,630
-20,695
75
$4.3M 0.07%
100,000
1 2
3
4