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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.37%
1,116,882
-478,664
52
$30.5M 0.36%
287,288
-123,124
53
$30.4M 0.36%
183,595
+50,000
54
$29.6M 0.35%
495,182
-190,792
55
$28.9M 0.35%
267,435
-97,332
56
$28.4M 0.34%
119,652
-50,000
57
$27.7M 0.33%
523,850
-132,319
58
$25.1M 0.3%
170,647
-73,134
59
$24.9M 0.3%
932,923
-312,436
60
$23.7M 0.28%
2,003,820
-858,780
61
$23.7M 0.28%
60,147
-35,027
62
$22.6M 0.27%
646,266
63
$22.2M 0.27%
68,985
-29,565
64
$22M 0.26%
54,389
-47,000
65
$21.8M 0.26%
63,747
-20,500
66
$20.8M 0.25%
+106,000
67
$20.2M 0.24%
75,000
-15,000
68
$19.9M 0.24%
528,811
-101,980
69
$19.6M 0.23%
133,902
-57,386
70
$19.2M 0.23%
44,000
-15,000
71
$19M 0.23%
193,550
-82,950
72
$18.4M 0.22%
136,710
-132,004
73
$18.1M 0.22%
+420,000
74
$18M 0.22%
82,000
+72,000
75
$18M 0.22%
60,900
-26,100
1 2
3
4 5