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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.24M 0.1%
+93,975
127
$8.09M 0.1%
95,368
-100,000
128
$8M 0.1%
9,887
-4,238
129
$7.87M 0.09%
56,147
-24,063
130
$7.87M 0.09%
70,000
131
$7.82M 0.09%
+39,537
132
$7.8M 0.09%
52,812
+5,354
133
$7.63M 0.09%
37,287
-182,713
134
$7.56M 0.09%
+67,129
135
$7.18M 0.09%
33,368
+700
136
$7.05M 0.08%
87,270
-24,730
137
$6.89M 0.08%
40,000
-60,000
138
$6.74M 0.08%
+30,000
139
$6.72M 0.08%
104,297
140
$6.6M 0.08%
+70,000
141
$6.39M 0.08%
250,000
+100,000
142
$6.18M 0.07%
+55,000
143
$6.12M 0.07%
13,000
+5,000
144
$5.97M 0.07%
+165,000
145
$5.97M 0.07%
137,147
-58,778
146
$5.86M 0.07%
+17,800
147
$5.85M 0.07%
15,000
-5,000
148
$5.75M 0.07%
60,000
+20,000
149
$5.73M 0.07%
90,000
150
$5.57M 0.07%
28,568
-8,285
4 5
6
7 8