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
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.09%
80,000
+20,000
127
$5.8M 0.09%
70,000
-40,000
128
$5.73M 0.08%
15,000
129
$5.7M 0.08%
40,000
130
$5.62M 0.08%
36,125
131
$5.58M 0.08%
100,000
+30,000
132
$5.44M 0.08%
93,860
+43,860
133
$5.44M 0.08%
+300,000
134
$5.2M 0.08%
150,000
135
$5.01M 0.07%
60,000
136
$4.86M 0.07%
20,500
137
$4.82M 0.07%
70,000
-20,000
138
$4.78M 0.07%
25,000
+10,000
139
$4.36M 0.06%
90,000
+20,000
140
$4.28M 0.06%
100,000
141
$4.26M 0.06%
133,139
142
$4.26M 0.06%
+50,000
143
$4.13M 0.06%
20,000
144
$4.03M 0.06%
97,849
145
$4M 0.06%
101,459
146
$3.89M 0.06%
13,994
147
$3.89M 0.06%
19,287
-10,000
148
$3.77M 0.06%
+44,226
149
$3.75M 0.06%
40,000
150
$3.64M 0.05%
35,500
4 5
6
7 8