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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.15%
110,881
-60,000
102
$12.1M 0.14%
60,000
-82,233
103
$11.2M 0.13%
134,213
-34,000
104
$11.2M 0.13%
69,193
-14,300
105
$11.1M 0.13%
+25,000
106
$11.1M 0.13%
150,000
107
$11.1M 0.13%
100,310
-42,990
108
$11M 0.13%
92,000
109
$10.9M 0.13%
44,000
-63,000
110
$10.8M 0.13%
188,310
-80,704
111
$10.8M 0.13%
15,000
112
$10.7M 0.13%
25,000
-10,000
113
$10.5M 0.13%
+165,000
114
$10.2M 0.12%
45,035
-9,733
115
$9.9M 0.12%
242,532
116
$9.78M 0.12%
20,000
117
$9.67M 0.12%
24,800
-31,288
118
$9.28M 0.11%
30,069
119
$9.28M 0.11%
204,894
-77,315
120
$9M 0.11%
70,000
-40,000
121
$8.99M 0.11%
+30,000
122
$8.96M 0.11%
62,000
123
$8.67M 0.1%
100,000
-40,000
124
$8.47M 0.1%
36,000
-14,000
125
$8.33M 0.1%
18,181
-1,206
3 4
5
6 7