VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$376M
3
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.12%
36,626
-1,000
127
$16.2M 0.12%
88,401
-6,000
128
$16.2M 0.12%
135,192
+18,300
129
$16M 0.12%
31,966
-300
130
$16M 0.12%
60,070
-3,100
131
$16M 0.12%
59,240
+1,700
132
$15.7M 0.12%
118,005
+2,500
133
$15.5M 0.11%
47,997
-1,400
134
$15.5M 0.11%
170,417
+6,000
135
$15.2M 0.11%
137,229
-8,600
136
$15M 0.11%
700,000
+500,000
137
$14.9M 0.11%
266,002
+5,200
138
$14.8M 0.11%
87,945
-7,700
139
$14.7M 0.11%
160,242
-6,400
140
$14.5M 0.11%
248,456
+7,800
141
$14.4M 0.11%
28,065
+700
142
$14.4M 0.11%
228,800
+14,500
143
$14.3M 0.11%
93,845
-1,500
144
$14.3M 0.11%
637,223
+202,200
145
$14.2M 0.1%
257,656
+1,000
146
$14.2M 0.1%
306,926
-4,400
147
$14.2M 0.1%
35,100
+7,200
148
$14.2M 0.1%
76,224
-7,900
149
$14.2M 0.1%
434,464
+43,800
150
$13.9M 0.1%
50,736
+1,200
4 5
6
7 8