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
$4.25B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$368M
3
+$310M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
AAPL icon
Apple
AAPL
+$83.6M

Top Sells

1
+$1.25B
2
+$248M
3
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.2M

Sector Composition

1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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