VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.23%
44,800
-2,700
52
$31.6M 0.23%
153,915
-3,500
53
$31.2M 0.23%
236,157
+22,700
54
$31.1M 0.23%
106,466
-3,100
55
$30.6M 0.23%
+141,987
56
$29.7M 0.22%
93,135
+9,700
57
$29.4M 0.22%
165,950
-5,850
58
$29.3M 0.22%
369,674
-12,400
59
$29M 0.21%
53,453
+1,200
60
$28.8M 0.21%
268,181
-10,900
61
$28.8M 0.21%
218,929
-3,600
62
$28.5M 0.21%
4,924
-100
63
$28M 0.21%
93,586
+13,700
64
$27.5M 0.2%
172,871
+7,600
65
$27.4M 0.2%
633,809
+135,400
66
$27.4M 0.2%
52,007
-2,500
67
$27.4M 0.2%
131,741
+21,000
68
$26.9M 0.2%
69,356
-11,200
69
$26.8M 0.2%
146,482
+18,600
70
$24.7M 0.18%
175,112
-8,900
71
$24.6M 0.18%
60,717
-400
72
$24.4M 0.18%
261,792
-13,800
73
$23.9M 0.18%
61,826
+10,500
74
$23.9M 0.18%
66,925
+2,000
75
$23.9M 0.18%
280,376
-18,600
1 2
3
4 5