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
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.04%
+10,009
152
$1.42M 0.04%
+2,517
153
$1.41M 0.04%
15,265
+2,886
154
$1.41M 0.04%
+6,051
155
$1.39M 0.04%
+2,872
156
$1.39M 0.04%
+47,636
157
$1.35M 0.04%
+32,370
158
$1.33M 0.04%
108,178
+21,448
159
$1.33M 0.04%
+5,499
160
$1.33M 0.04%
16,899
-125,000
161
$1.32M 0.04%
+11,253
162
$1.31M 0.04%
8,927
163
$1.31M 0.04%
+14,336
164
$1.31M 0.04%
+27,087
165
$1.3M 0.04%
44,023
-160,977
166
$1.28M 0.04%
12,471
+2,993
167
$1.28M 0.04%
9,165
168
$1.27M 0.04%
+13,011
169
$1.26M 0.04%
7,085
-37,915
170
$1.24M 0.03%
10,611
171
$1.21M 0.03%
+709
172
$1.21M 0.03%
+12,060
173
$1.21M 0.03%
6,029
174
$1.18M 0.03%
14,047
175
$1.18M 0.03%
4,058
4 5 6
7
8