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
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.24%
53,615
77
$8.4M 0.23%
15,000
78
$8.25M 0.23%
+870,000
79
$8.06M 0.23%
95,000
+30,000
80
$8M 0.22%
23,801
81
$7.98M 0.22%
+100,000
82
$7.9M 0.22%
70,218
-472,276
83
$7.83M 0.22%
31,000
-4,000
84
$7.76M 0.22%
+35,000
85
$7.69M 0.21%
227,068
86
$7.5M 0.21%
+200,000
87
$7.47M 0.21%
+45,000
88
$7.45M 0.21%
47,243
+7,243
89
$7.38M 0.21%
50,000
90
$7.08M 0.2%
+100,000
91
$6.95M 0.19%
110,000
-10,000
92
$6.95M 0.19%
120,914
93
$6.92M 0.19%
94,380
+34,260
94
$6.72M 0.19%
30,000
95
$6.19M 0.17%
27,385
-15,451
96
$5.9M 0.16%
15,000
+5,000
97
$5.67M 0.16%
+70,000
98
$5.02M 0.14%
+45,000
99
$4.99M 0.14%
40,000
100
$4.71M 0.13%
27,822
-7,758
2 3
4
5 6