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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.21%
33,604
-50,000
77
$17.3M 0.21%
895,776
-838,204
78
$16.7M 0.2%
56,840
-24,360
79
$16.2M 0.19%
71,786
-34,664
80
$15.8M 0.19%
+209,300
81
$15.8M 0.19%
74,226
-39,480
82
$15.3M 0.18%
50,000
+10,000
83
$14.8M 0.18%
404,490
+320,000
84
$14.7M 0.18%
38,661
+25,000
85
$14.3M 0.17%
276,485
-20,026
86
$14.2M 0.17%
130,000
+30,000
87
$14.1M 0.17%
40,000
-30,000
88
$13.7M 0.16%
182,376
-78,161
89
$13.7M 0.16%
+197,085
90
$13.5M 0.16%
172,432
+72,432
91
$13.1M 0.16%
72,813
-5,469
92
$13M 0.16%
240,000
+40,000
93
$13M 0.16%
72,301
-144,699
94
$12.9M 0.15%
143,116
-37,500
95
$12.9M 0.15%
115,215
-46,000
96
$12.9M 0.15%
185,780
-760,045
97
$12.3M 0.15%
+140,000
98
$12.3M 0.15%
70,000
-30,000
99
$12.3M 0.15%
360,000
-373,568
100
$12.3M 0.15%
83,877
-35,948
2 3
4
5 6