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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.19%
+40,000
77
$12.7M 0.18%
100,000
+15,000
78
$12.6M 0.18%
348,282
-80,000
79
$12.6M 0.18%
63,615
+10,000
80
$12M 0.17%
870,000
81
$11.9M 0.17%
+140,000
82
$11.9M 0.17%
200,000
+70,000
83
$11.8M 0.17%
58,080
+10,000
84
$11.6M 0.17%
62,028
85
$11.5M 0.17%
+80,000
86
$11.5M 0.17%
57,566
87
$11.2M 0.16%
72,700
88
$11.2M 0.16%
108,940
89
$11.2M 0.16%
151,750
90
$10.5M 0.15%
35,000
+15,000
91
$10.4M 0.15%
87,835
+10,000
92
$10.3M 0.15%
244,800
93
$10.2M 0.15%
193,308
-50,000
94
$9.6M 0.14%
+58,000
95
$9.58M 0.14%
227,068
96
$9.56M 0.14%
+400,000
97
$9.46M 0.14%
+30,000
98
$9.29M 0.13%
+150,000
99
$9.28M 0.13%
37,299
+10,000
100
$9.28M 0.13%
30,000
2 3
4
5 6