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
$2.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$197M
3
+$57.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M

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
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