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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$387M
3
+$330M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$99.1M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$1.25B
2
+$267M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.5M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.27%
230,368
+150,000
52
$11.4M 0.27%
+100,000
53
$11.2M 0.26%
+500,000
54
$10.7M 0.25%
+141,899
55
$10.6M 0.25%
67,680
+10,152
56
$10.5M 0.25%
406,000
57
$10.4M 0.24%
113,188
+63,188
58
$10.4M 0.24%
113,261
+13,261
59
$10.2M 0.24%
77,155
-20,356
60
$9.35M 0.22%
+15,000
61
$9.23M 0.22%
120,000
+30,000
62
$9.2M 0.22%
42,836
+6,146
63
$9.16M 0.22%
48,080
64
$8.96M 0.21%
35,000
-8,456
65
$8.78M 0.21%
250,000
+150,000
66
$8.66M 0.2%
+91,250
67
$8.6M 0.2%
87,725
+36,844
68
$8.24M 0.19%
+45,729
69
$8.22M 0.19%
60,000
+10,000
70
$8.14M 0.19%
47,824
+6,724
71
$8.11M 0.19%
80,000
72
$8.03M 0.19%
30,000
+10,000
73
$7.89M 0.19%
30,000
+20,000
74
$7.75M 0.18%
+20,000
75
$7.63M 0.18%
45,000
+11,400
1 2
3
4 5