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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95M 0.11%
29,500
-34,247
77
$9.94M 0.11%
+103,500
78
$9.8M 0.11%
+584,273
79
$9.32M 0.1%
+128,700
80
$9.26M 0.1%
38,466
-31,534
81
$9.18M 0.1%
158,800
-81,200
82
$9.13M 0.1%
+112,700
83
$9.09M 0.1%
22,721
-19,168
84
$9.06M 0.1%
+176,500
85
$8.92M 0.1%
95,068
-300
86
$8.92M 0.1%
144,846
-255,154
87
$8.75M 0.1%
21,500
-18,500
88
$8.69M 0.1%
105,500
-34,500
89
$8.62M 0.1%
28,800
-26,200
90
$8.52M 0.1%
54,158
-80,143
91
$8.34M 0.09%
+52,037
92
$7.99M 0.09%
9,100
-5,900
93
$7.96M 0.09%
+100,080
94
$7.84M 0.09%
19,100
-21,063
95
$7.81M 0.09%
+53,400
96
$7.75M 0.09%
+99,100
97
$7.54M 0.08%
38,200
-1,800
98
$7.44M 0.08%
50,460
-286,748
99
$7.4M 0.08%
12,732
-51,100
100
$7.39M 0.08%
+40,600
2 3
4
5 6