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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.14M 0.09%
25,625
+5,125
127
$5.91M 0.09%
36,125
128
$5.66M 0.09%
20,000
+10,000
129
$5.66M 0.09%
110,000
-549,264
130
$5.52M 0.08%
48,198
-48,198
131
$5.5M 0.08%
70,000
+40,000
132
$5.36M 0.08%
+15,000
133
$5.31M 0.08%
29,287
+10,000
134
$5.19M 0.08%
+93,400
135
$5.11M 0.08%
120,000
-278,000
136
$5.11M 0.08%
200,000
-50,000
137
$5.09M 0.08%
+30,000
138
$4.67M 0.07%
+30,000
139
$4.43M 0.07%
60,000
+30,000
140
$4.38M 0.07%
40,000
141
$4.36M 0.07%
30,000
+20,000
142
$4.35M 0.07%
7,000
+4,500
143
$4.25M 0.06%
+10,000
144
$4.15M 0.06%
97,849
145
$4.13M 0.06%
40,000
+20,000
146
$4.1M 0.06%
200,000
-850,000
147
$4.09M 0.06%
15,000
148
$3.99M 0.06%
30,000
+10,000
149
$3.97M 0.06%
50,000
150
$3.95M 0.06%
133,139
4 5
6
7 8