VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.19%
267,000
77
$12.8M 0.19%
164,800
+13,050
78
$12.6M 0.19%
58,080
79
$12.3M 0.18%
60,000
-20,140
80
$12.3M 0.18%
150,000
+52,000
81
$12M 0.18%
100,000
-40,000
82
$11.4M 0.17%
70,000
+25,000
83
$11.4M 0.17%
84,000
+29,000
84
$11.3M 0.17%
35,000
85
$11M 0.16%
46,286
-11,280
86
$10.9M 0.16%
87,835
87
$10.8M 0.16%
140,000
-70,000
88
$10.6M 0.16%
88,000
+38,000
89
$10.5M 0.15%
193,308
90
$10.4M 0.15%
30,000
91
$10.3M 0.15%
300,000
-213,411
92
$10M 0.15%
227,068
93
$10M 0.15%
200,000
-500,000
94
$9.93M 0.15%
+96,396
95
$9.67M 0.14%
+35,000
96
$9.54M 0.14%
30,000
97
$9.25M 0.14%
69,294
+50,000
98
$9M 0.13%
110,000
+20,000
99
$8.96M 0.13%
400,000
+250,000
100
$8.84M 0.13%
28,833
2 3
4
5 6