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
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.38%
388,850
+8,501
52
$13.4M 0.37%
89,949
-60,051
53
$13.2M 0.37%
80,000
+20,000
54
$12.8M 0.36%
117,856
+4,595
55
$12.8M 0.36%
64,823
+38,823
56
$12.7M 0.36%
46,776
+1,079
57
$12.5M 0.35%
60,000
+14,271
58
$12.4M 0.35%
65,192
-2,488
59
$12.4M 0.35%
30,000
+10,000
60
$12.4M 0.35%
198,000
+98,000
61
$12M 0.33%
+294,000
62
$11.8M 0.33%
113,188
63
$11.5M 0.32%
91,564
+3,839
64
$11.4M 0.32%
100,000
65
$11.2M 0.31%
40,000
+25,000
66
$11.1M 0.31%
406,000
67
$11.1M 0.31%
80,245
+3,090
68
$10.9M 0.31%
+300,000
69
$10.1M 0.28%
338,416
+163,416
70
$10.1M 0.28%
48,080
71
$9.76M 0.27%
60,140
+20,000
72
$8.87M 0.25%
232,102
-17,898
73
$8.77M 0.25%
+40,000
74
$8.71M 0.24%
+100,000
75
$8.59M 0.24%
36,327
-39,873
1 2
3
4 5