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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.19%
50,916
+43,000
77
$12.2M 0.19%
60,671
+50,000
78
$12.1M 0.18%
341,209
+141,209
79
$12M 0.18%
+50,000
80
$11.9M 0.18%
72,700
-200,000
81
$11.5M 0.18%
79,286
-90,000
82
$11.1M 0.17%
227,068
83
$11M 0.17%
98,256
+78,572
84
$10.8M 0.17%
+90,000
85
$10.5M 0.16%
40,000
86
$10.4M 0.16%
200,000
-90,000
87
$10.2M 0.16%
130,000
-200,000
88
$10.1M 0.15%
193,308
89
$10.1M 0.15%
47,299
+20,000
90
$9.99M 0.15%
70,000
91
$9.94M 0.15%
41,746
+13,846
92
$9.89M 0.15%
37,488
+5,000
93
$9.71M 0.15%
40,000
+20,000
94
$9.63M 0.15%
+38,000
95
$9.51M 0.15%
200,000
-222,507
96
$9.08M 0.14%
15,000
+10,000
97
$9.08M 0.14%
77,837
+57,000
98
$9.05M 0.14%
110,000
99
$8.65M 0.13%
22,000
-26,000
100
$8.58M 0.13%
+60,000
2 3
4
5 6