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
$4.22B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$45.5M
3
+$24.1M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$22.8M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

1
+$1.23B
2
+$802M
3
+$694M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.5M

Sector Composition

1 Technology 13.31%
2 Healthcare 7.45%
3 Communication Services 5.35%
4 Financials 3.99%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.11%
78,000
-20,000
77
$4.32M 0.1%
27,750
78
$4.04M 0.1%
100,000
79
$3.82M 0.09%
27,630
80
$3.71M 0.09%
90,000
81
$3.61M 0.09%
+34,000
82
$3.38M 0.08%
60,000
83
$1.7M 0.04%
60,000
-60,000
84
$1.25M 0.03%
77,283
85
$1.06M 0.03%
5,500
86
– –
-68,790
87
– –
-33,368
88
– –
-50,000
89
– –
-40,000
90
– –
-11,888,754
91
– –
-26,680
92
– –
-31,892
93
– –
-32,521
94
– –
-18,580
1 2 3
4