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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.05%
13,994
152
$3.56M 0.05%
19,285
153
$3.4M 0.05%
45,000
-12,673
154
$3.39M 0.05%
25,000
-65,000
155
$3.32M 0.05%
+150,000
156
$3.23M 0.05%
35,500
157
$3.17M 0.05%
+100,000
158
$2.92M 0.04%
15,000
159
$2.9M 0.04%
15,000
160
$2.9M 0.04%
+50,000
161
$2.89M 0.04%
20,009
162
$2.79M 0.04%
19,735
163
$2.77M 0.04%
47,620
164
$2.77M 0.04%
8,457
165
$2.73M 0.04%
14,357
166
$2.71M 0.04%
42,317
167
$2.65M 0.04%
+45,077
168
$2.63M 0.04%
20,974
169
$2.62M 0.04%
20,000
-20,000
170
$2.62M 0.04%
47,636
171
$2.59M 0.04%
28,135
172
$2.59M 0.04%
35,591
173
$2.58M 0.04%
23,607
174
$2.57M 0.04%
20,000
175
$2.56M 0.04%
161,747
5 6
7
8 9