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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.3%
168,341
+50,000
52
$18.8M 0.29%
174,598
+55,000
53
$18.5M 0.28%
66,000
54
$18.4M 0.28%
+620,000
55
$18.3M 0.28%
88,643
+50,000
56
$18.3M 0.28%
130,769
+30,000
57
$17.9M 0.27%
400,000
+200,000
58
$17.8M 0.27%
54,171
-10,000
59
$17.5M 0.27%
170,000
60
$16.4M 0.25%
110,000
61
$16.1M 0.25%
214,800
+50,000
62
$16M 0.24%
48,333
+19,500
63
$15.4M 0.24%
40,000
+10,000
64
$15.3M 0.23%
84,000
-106,000
65
$14.8M 0.23%
117,835
+30,000
66
$14.3M 0.22%
35,000
+20,000
67
$14.1M 0.22%
105,840
-3,100
68
$13.6M 0.21%
200,000
-35,000
69
$13.6M 0.21%
70,000
+30,000
70
$13.3M 0.2%
140,000
71
$13.1M 0.2%
377,748
+129,348
72
$13M 0.2%
219,160
+90,000
73
$12.5M 0.19%
+35,500
74
$12.4M 0.19%
100,000
+12,000
75
$12.3M 0.19%
150,000
1 2
3
4 5