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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.27%
40,393
+10,000
52
$18.3M 0.26%
900,000
+235,912
53
$18.1M 0.26%
167,698
+48,100
54
$18.1M 0.26%
70,000
+20,000
55
$18M 0.26%
+500,000
56
$17.6M 0.25%
170,000
-330,000
57
$17.5M 0.25%
+65,000
58
$16.7M 0.24%
+144,100
59
$16.7M 0.24%
200,000
-200,000
60
$16.6M 0.24%
138,341
+25,000
61
$16.6M 0.24%
+140,000
62
$16.5M 0.24%
513,411
63
$16.4M 0.24%
510,000
+144,000
64
$16M 0.23%
80,140
+20,000
65
$15.9M 0.23%
+210,000
66
$15.9M 0.23%
+600,000
67
$15.9M 0.23%
119,286
+25,000
68
$15.3M 0.22%
165,000
-165,000
69
$15.1M 0.22%
+125,000
70
$14.3M 0.21%
67,671
-75,000
71
$14.2M 0.21%
+110,000
72
$13.4M 0.19%
90,265
+75,000
73
$13.3M 0.19%
170,000
-430,000
74
$13.2M 0.19%
209,160
+80,000
75
$13.1M 0.19%
+267,000
1 2
3
4 5