VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$202M
3
+$58.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$56.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Top Sells

1
+$486M
2
+$297M
3
+$121M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$115M

Sector Composition

1 Technology 10.1%
2 Healthcare 9.07%
3 Financials 6.14%
4 Communication Services 4.91%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-61,270
52
– –
-60,000
53
– –
-170,000
54
– –
-63,520
55
– –
-1,601,307
56
– –
-90,000
57
– –
-32,900
58
– –
-185,850
59
– –
-130,000
60
– –
-65,424
61
– –
-135,000
62
– –
-900,493
63
– –
-496,106
64
– –
-406,000
65
– –
-527,559
66
– –
-165,073
67
– –
-300,000
68
– –
-4,208,061
69
– –
-413,357
70
– –
-686,612
71
– –
-280,000
72
– –
-60,000
73
– –
-250,000
74
– –
-275,000
75
– –
-1,060,000
1 2
3
4