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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.14%
52,210
-14,300
102
$18.7M 0.14%
252,981
-58,000
103
$18.5M 0.14%
202,410
-63,400
104
$18.2M 0.14%
65,721
-21,600
105
$17.4M 0.13%
157,878
-7,500
106
$17.4M 0.13%
47,211
-10,900
107
$17.4M 0.13%
18,453
-1,300
108
$17.2M 0.13%
452,567
+69,000
109
$17.2M 0.13%
247,539
-12,700
110
$17.2M 0.13%
322,998
-102,500
111
$17M 0.13%
68,636
-25,800
112
$16.9M 0.13%
283,452
-79,160
113
$16.9M 0.13%
294,213
-111,500
114
$16.8M 0.13%
35,466
-14,000
115
$16.6M 0.13%
207,451
-44,200
116
$16.4M 0.12%
111,127
-50,900
117
$16.4M 0.12%
130,276
+5,500
118
$16.3M 0.12%
88,906
+1,700
119
$16.3M 0.12%
55,553
-6,200
120
$16.1M 0.12%
176,833
-51,900
121
$16M 0.12%
28,153
-6,500
122
$16M 0.12%
79,259
-15,900
123
$15.8M 0.12%
300,000
-3,375,921
124
$15.8M 0.12%
162,729
-48,600
125
$15.8M 0.12%
67,896
-15,000
3 4
5
6 7