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
$5.64B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.27B
3
+$791M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$396M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$269M

Top Sells

1
+$574M
2
+$82.7M
3
+$77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$53.1M

Sector Composition

1 Technology 4.26%
2 Healthcare 3.25%
3 Financials 2.55%
4 Communication Services 1.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.04%
+90,000
52
$1.72M 0.03%
+10,000
53
$1.63M 0.03%
+30,000
54
$1.13M 0.02%
77,283
55
$1.06M 0.02%
20,000
56
$339K 0.01%
+5,500
57
– –
-82,235
58
– –
-100,000
59
– –
-38,217
60
– –
-86,510
61
– –
-1,350,000
62
– –
-100,000
63
– –
-92,820
64
– –
-12,177,299
65
– –
-100,000
66
– –
-3,600,000
67
– –
-42,855
68
– –
-150,000
69
– –
-639,050
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