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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.09%
+100,000
127
$6.3M 0.09%
40,000
+10,000
128
$6.29M 0.09%
29,287
129
$6.13M 0.09%
+100,000
130
$6.05M 0.09%
+30,000
131
$5.82M 0.08%
90,000
132
$5.81M 0.08%
569,475
133
$5.5M 0.08%
36,125
134
$5.38M 0.08%
15,000
+5,000
135
$5.34M 0.08%
+40,000
136
$5.26M 0.08%
50,000
137
$4.86M 0.07%
20,500
+5,125
138
$4.85M 0.07%
10,000
+8,605
139
$4.81M 0.07%
+100,000
140
$4.51M 0.07%
60,000
+20,000
141
$4.42M 0.06%
150,000
142
$4.23M 0.06%
70,000
-80,000
143
$3.95M 0.06%
+70,000
144
$3.87M 0.06%
100,000
145
$3.83M 0.06%
60,000
146
$3.79M 0.05%
97,849
147
$3.77M 0.05%
20,000
+10,000
148
$3.68M 0.05%
40,000
+15,000
149
$3.65M 0.05%
101,459
150
$3.62M 0.05%
133,139
4 5
6
7 8