VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.14%
193,139
-34,800
102
$18.6M 0.14%
36,515
-1,300
103
$18.6M 0.14%
80,749
-14,952
104
$18.6M 0.14%
93,926
+4,000
105
$18.5M 0.14%
200,000
-500,000
106
$18.5M 0.14%
408,961
-4,700
107
$18.3M 0.13%
271,065
+8,100
108
$18.2M 0.13%
76,217
-10,500
109
$18M 0.13%
206,051
+15,000
110
$17.9M 0.13%
80,806
-67,042
111
$17.6M 0.13%
40,211
-1,300
112
$17.3M 0.13%
24,837
+900
113
$17.3M 0.13%
77,963
-600
114
$17.3M 0.13%
164,446
-5,500
115
$17.3M 0.13%
145,252
+15,000
116
$17.2M 0.13%
99,731
+10,300
117
$17.2M 0.13%
167,700
+900
118
$17.1M 0.13%
191,058
+9,600
119
$17M 0.13%
6,521
-300
120
$17M 0.13%
58,821
+800
121
$17M 0.13%
113,600
+1,500
122
$16.8M 0.12%
11,020
-100
123
$16.6M 0.12%
402,170
+6,900
124
$16.4M 0.12%
71,650
-1,300
125
$16.3M 0.12%
59,196
-2,200
3 4
5
6 7