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
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.64M 0.13%
38,643
102
$8.63M 0.13%
129,160
-80,000
103
$8.55M 0.13%
250,000
+186,358
104
$8.53M 0.13%
35,000
-35,000
105
$8.44M 0.12%
32,488
+5,000
106
$8.19M 0.12%
+248,400
107
$7.94M 0.12%
15,000
+5,000
108
$7.78M 0.12%
32,822
109
$7.56M 0.11%
80,000
110
$7.45M 0.11%
40,000
111
$7.44M 0.11%
+200,000
112
$7.21M 0.11%
35,000
113
$7.05M 0.1%
30,000
+10,000
114
$7.03M 0.1%
+75,000
115
$6.91M 0.1%
495,939
-374,061
116
$6.85M 0.1%
+70,000
117
$6.84M 0.1%
+200,000
118
$6.8M 0.1%
+80,000
119
$6.65M 0.1%
27,299
-10,000
120
$6.44M 0.1%
10,000
-5,000
121
$6.41M 0.09%
+60,000
122
$6.23M 0.09%
15,000
-11,000
123
$6.12M 0.09%
+27,900
124
$6.06M 0.09%
25,000
+10,000
125
$6.05M 0.09%
100,000
3 4
5
6 7