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
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.17%
423,462
+223,462
77
$11.8M 0.17%
35,500
78
$11.3M 0.16%
110,000
+20,000
79
$11.1M 0.16%
38,000
80
$10.9M 0.16%
60,000
+30,000
81
$10.8M 0.16%
90,000
-10,000
82
$10.7M 0.15%
+71,760
83
$10.6M 0.15%
47,299
84
$10.4M 0.15%
227,068
85
$10.2M 0.15%
40,000
86
$10M 0.15%
264,492
-113,256
87
$10M 0.15%
37,488
88
$9.94M 0.14%
40,000
89
$9.5M 0.14%
27,000
-8,000
90
$9.43M 0.14%
+50,000
91
$9.38M 0.14%
20,000
+10,000
92
$8.72M 0.13%
25,000
93
$8.71M 0.13%
120,000
+30,000
94
$8.68M 0.13%
160,000
-40,000
95
$8.46M 0.12%
30,000
96
$8M 0.12%
105,368
97
$7.98M 0.12%
54,294
98
$7.73M 0.11%
90,000
+40,000
99
$7.55M 0.11%
10,000
100
$7.38M 0.11%
15,000
2 3
4
5 6