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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.55M 0.09%
32,668
+2,533
127
$7.45M 0.09%
+20,000
128
$7.44M 0.09%
+127,882
129
$7.27M 0.09%
36,853
-25,000
130
$7.25M 0.09%
30,000
-15,000
131
$7.21M 0.09%
47,458
-2,542
132
$7.17M 0.09%
+30,000
133
$7.11M 0.09%
+70,340
134
$7.07M 0.09%
+28,638
135
$7.03M 0.09%
+28,882
136
$6.97M 0.09%
32,874
-32,126
137
$6.92M 0.08%
50,000
-70,000
138
$6.8M 0.08%
50,836
139
$6.64M 0.08%
80,000
-40,000
140
$6.51M 0.08%
14,000
141
$6.22M 0.08%
90,000
142
$6.21M 0.08%
+100,000
143
$6.17M 0.08%
104,297
144
$5.94M 0.07%
+55,000
145
$5.85M 0.07%
40,000
-30,000
146
$5.39M 0.07%
200,000
-271,906
147
$5.26M 0.06%
70,000
148
$5.26M 0.06%
25,000
-24,000
149
$5.09M 0.06%
90,000
150
$4.93M 0.06%
20,000
4 5
6
7 8