VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.31%
70,000
+5,000
52
$20.8M 0.31%
200,000
53
$20.6M 0.3%
100,000
+70,000
54
$20.5M 0.3%
64,171
-25,000
55
$20.4M 0.3%
40,393
56
$20.3M 0.3%
66,000
+36,000
57
$18.8M 0.28%
82,028
+20,000
58
$17.5M 0.26%
105,248
-86,112
59
$17.2M 0.25%
398,000
-15,000
60
$16.3M 0.24%
110,000
+10,000
61
$16.1M 0.24%
235,000
+35,000
62
$16M 0.24%
408,282
+60,000
63
$16M 0.24%
170,000
64
$15.7M 0.23%
165,000
65
$15.5M 0.23%
40,000
66
$15.4M 0.23%
110,000
67
$15.4M 0.23%
63,615
68
$15M 0.22%
95,000
+40,000
69
$14.1M 0.21%
290,000
+45,200
70
$13.7M 0.2%
118,341
-20,000
71
$13.6M 0.2%
100,769
-115,000
72
$13.5M 0.2%
119,598
-48,100
73
$13.4M 0.2%
73,000
+15,000
74
$13.4M 0.2%
140,000
75
$13.3M 0.2%
108,940
1 2
3
4 5