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
$6.62B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$362M
3
+$296M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$422M
2
+$348M
3
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

1 Technology 7.61%
2 Healthcare 4.55%
3 Communication Services 3.32%
4 Financials 2.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.06%
+90,000
77
$3.19M 0.05%
31,892
+12,690
78
$3.11M 0.05%
60,000
79
$2.95M 0.04%
20,000
80
$2.87M 0.04%
120,000
+20,000
81
$2.78M 0.04%
32,521
-12,479
82
$1.76M 0.03%
50,000
-70,815
83
$1.56M 0.02%
18,580
84
$1.17M 0.02%
77,283
85
$958K 0.01%
5,500
86
– –
-3,471,840
87
– –
-50,000
88
– –
-300,000
89
– –
-23,875
90
– –
-2,700,000
91
– –
-448,000
92
– –
-40,000
93
– –
-1,700,000
94
– –
-24,750
95
– –
-10,000
1 2 3
4