VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.05%
130,254
+32,567
127
$1.87M 0.05%
+11,266
128
$1.86M 0.05%
16,084
129
$1.81M 0.05%
34,881
-390,426
130
$1.76M 0.05%
9,521
-38,303
131
$1.76M 0.05%
37,974
+9,154
132
$1.71M 0.05%
19,180
+3,269
133
$1.67M 0.05%
+8,643
134
$1.63M 0.05%
16,264
+3,041
135
$1.61M 0.04%
15,760
-75,490
136
$1.6M 0.04%
25,262
137
$1.6M 0.04%
43,014
138
$1.6M 0.04%
22,906
139
$1.59M 0.04%
40,309
+10,294
140
$1.58M 0.04%
73,450
+15,865
141
$1.57M 0.04%
569,475
142
$1.55M 0.04%
+2,483
143
$1.54M 0.04%
4,275
+807
144
$1.54M 0.04%
17,915
+3,457
145
$1.53M 0.04%
35,591
146
$1.51M 0.04%
6,364
147
$1.5M 0.04%
22,938
-56,000
148
$1.5M 0.04%
+23,605
149
$1.47M 0.04%
9,192
+1,786
150
$1.45M 0.04%
18,160
4 5
6
7 8