VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$17.6M
3 +$16.5M
4
WIX icon
WIX.com
WIX
+$13.2M
5
DHR icon
Danaher
DHR
+$11M

Top Sells

1 +$818M
2 +$638M
3 +$479M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$242M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229M

Sector Composition

1 Technology 7.58%
2 Healthcare 4.49%
3 Financials 1.67%
4 Communication Services 0.91%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,000
77
-500,000