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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.17M 0.13%
40,000
+14,446
102
$9.04M 0.13%
110,000
+15,000
103
$8.8M 0.13%
+100,000
104
$8.72M 0.13%
+30,000
105
$8.57M 0.12%
15,000
+10,000
106
$8.56M 0.12%
38,643
107
$8.51M 0.12%
+26,000
108
$7.93M 0.11%
32,822
+15,000
109
$7.71M 0.11%
+65,000
110
$7.69M 0.11%
80,000
111
$7.49M 0.11%
35,000
+5,000
112
$7.47M 0.11%
32,916
-48,000
113
$7.4M 0.11%
173,484
-187,668
114
$7.33M 0.11%
270,000
-230,000
115
$7.16M 0.1%
55,000
-15,000
116
$7.15M 0.1%
45,000
117
$7.1M 0.1%
28,833
+3,000
118
$7.1M 0.1%
+55,000
119
$7.08M 0.1%
120,914
120
$7M 0.1%
90,000
+45,000
121
$6.76M 0.1%
47,768
-35,000
122
$6.72M 0.1%
40,000
123
$6.71M 0.1%
98,000
-100,000
124
$6.7M 0.1%
27,488
125
$6.35M 0.09%
+137,920
3 4
5
6 7