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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.57M 0.13%
42,822
+10,000
102
$8.44M 0.13%
400,000
103
$8.21M 0.13%
+42,000
104
$8.1M 0.12%
200,000
105
$7.97M 0.12%
40,000
+15,000
106
$7.97M 0.12%
250,000
+100,000
107
$7.89M 0.12%
36,000
-34,000
108
$7.69M 0.12%
33,615
-30,000
109
$7.64M 0.12%
90,000
+30,000
110
$7.46M 0.11%
10,000
111
$7.37M 0.11%
70,000
-25,000
112
$7.35M 0.11%
+25,000
113
$7.3M 0.11%
35,000
114
$7.19M 0.11%
30,000
+5,000
115
$7.14M 0.11%
80,000
116
$6.95M 0.11%
105,368
-340,000
117
$6.82M 0.1%
155,000
+55,000
118
$6.79M 0.1%
60,000
+30,000
119
$6.73M 0.1%
54,294
-15,000
120
$6.69M 0.1%
+15,000
121
$6.65M 0.1%
10,000
+5,000
122
$6.63M 0.1%
25,000
-10,000
123
$6.61M 0.1%
+50,000
124
$6.51M 0.1%
150,000
+50,000
125
$6.29M 0.1%
90,000
+20,000
3 4
5
6 7