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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.12%
47,643
-21,200
127
$15.6M 0.12%
127,492
-57,200
128
$15.6M 0.12%
12,320
+1,600
129
$15.5M 0.12%
52,495
-7,800
130
$15.5M 0.12%
104,101
-37,400
131
$15.5M 0.12%
257,100
-209,900
132
$15.5M 0.12%
204,527
+31,900
133
$15.4M 0.12%
286,656
-110,100
134
$15M 0.11%
53,756
-5,800
135
$14.9M 0.11%
103,945
+53,200
136
$14.8M 0.11%
49,349
-3,900
137
$14.8M 0.11%
65,121
-3,000
138
$14.7M 0.11%
171,829
-80,000
139
$14.4M 0.11%
170,571
-1,100
140
$14.4M 0.11%
137,983
-31,400
141
$14.3M 0.11%
29,565
-1,800
142
$14.3M 0.11%
61,140
-1,100
143
$14.3M 0.11%
82,849
-7,200
144
$14.2M 0.11%
114,305
-3,900
145
$14.1M 0.11%
75,206
-13,000
146
$14.1M 0.11%
41,215
-4,200
147
$13.9M 0.11%
72,234
-36,000
148
$13.9M 0.11%
290,220
-86,800
149
$13.7M 0.1%
217,411
-115,100
150
$13.7M 0.1%
39,420
-100
4 5
6
7 8