VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.13%
+25,857
102
$4.59M 0.13%
+150,000
103
$4.25M 0.12%
15,000
-15,000
104
$4.21M 0.12%
+30,000
105
$4.12M 0.12%
20,000
106
$4.12M 0.12%
40,000
-40,000
107
$4.09M 0.11%
70,000
-30,000
108
$3.88M 0.11%
401,500
109
$3.8M 0.11%
50,000
-80,000
110
$3.46M 0.1%
+50,000
111
$3.32M 0.09%
+50,000
112
$3.11M 0.09%
+40,000
113
$3.01M 0.08%
101,459
114
$2.92M 0.08%
50,000
-50,000
115
$2.83M 0.08%
47,620
+26,405
116
$2.81M 0.08%
29,219
+6,545
117
$2.69M 0.08%
10,000
-20,000
118
$2.58M 0.07%
5,000
119
$2.42M 0.07%
11,359
+2,132
120
$2.07M 0.06%
133,139
+33,400
121
$2.03M 0.06%
9,253
+1,399
122
$2.01M 0.06%
16,191
+3,174
123
$1.95M 0.05%
80,742
+17,195
124
$1.94M 0.05%
38,810
+13,180
125
$1.92M 0.05%
19,294
+2,917
3 4
5
6 7