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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.17%
864,563
-192,100
77
$22.8M 0.17%
107,304
+900
78
$22.3M 0.17%
118,741
+18,700
79
$22.2M 0.17%
136,782
+4,400
80
$21.8M 0.17%
180,683
-69,200
81
$21.6M 0.16%
101,859
-1,000
82
$21.6M 0.16%
87,599
-20,500
83
$21.5M 0.16%
217,252
-67,416
84
$21.4M 0.16%
124,000
-73,300
85
$21.3M 0.16%
89,044
-29,000
86
$21.1M 0.16%
294,793
-3,600
87
$20.5M 0.16%
192,658
-40,200
88
$20.4M 0.15%
240,400
+27,000
89
$20.2M 0.15%
98,531
-42,300
90
$20M 0.15%
217,015
-56,200
91
$20M 0.15%
181,000
-9,800
92
$19.9M 0.15%
188,046
+1,600
93
$19.9M 0.15%
109,176
-5,500
94
$19.8M 0.15%
+274,730
95
$19.8M 0.15%
31,137
-8,400
96
$19.7M 0.15%
326,292
-30,500
97
$19.4M 0.15%
456,861
-183,500
98
$19.3M 0.15%
341,926
-104,800
99
$19.1M 0.15%
86,517
-54,400
100
$18.9M 0.14%
46,826
-9,100
2 3
4
5 6