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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.23%
58,053
-14,100
52
$30.2M 0.23%
85,786
-6,900
53
$30M 0.23%
60,207
-21,500
54
$29.9M 0.23%
52,300
-27,000
55
$29.9M 0.23%
247,917
-6,200
56
$29.9M 0.23%
248,029
-83,500
57
$29.2M 0.22%
258,152
-62,800
58
$28.9M 0.22%
173,508
-30,400
59
$28.6M 0.22%
1,253,860
-357,600
60
$27.5M 0.21%
178,871
+400
61
$27.5M 0.21%
307,481
-71,900
62
$27.3M 0.21%
91,835
-34,800
63
$27M 0.21%
675,009
-64,100
64
$26.7M 0.2%
300,000
-1,700,000
65
$26.5M 0.2%
5,335
-2,000
66
$26.4M 0.2%
42,058
-3,500
67
$25.7M 0.19%
98,459
-16,400
68
$25.5M 0.19%
202,712
-79,900
69
$25M 0.19%
75,391
-17,600
70
$24.6M 0.19%
+24,012
71
$23.7M 0.18%
103,426
-29,700
72
$23.4M 0.18%
623,594
-79,600
73
$23.3M 0.18%
+308,500
74
$23.2M 0.18%
329,376
-112,100
75
$23M 0.17%
100,701
-9,200
1 2
3
4 5