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
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.05%
+28,500
152
$3.46M 0.05%
10,000
+5,000
153
$3.39M 0.05%
19,285
154
$3.38M 0.05%
+100,000
155
$3.37M 0.05%
20,009
156
$3.36M 0.05%
15,000
157
$3.26M 0.05%
19,735
158
$3.21M 0.05%
8,457
159
$3.11M 0.05%
30,000
160
$3.06M 0.05%
+5,000
161
$3.04M 0.05%
20,974
162
$3.02M 0.04%
32,911
163
$2.94M 0.04%
20,110
164
$2.93M 0.04%
100,000
165
$2.85M 0.04%
28,135
166
$2.79M 0.04%
5,000
167
$2.78M 0.04%
14,357
168
$2.67M 0.04%
47,620
169
$2.67M 0.04%
3,048
170
$2.64M 0.04%
23,607
171
$2.61M 0.04%
8,847
172
$2.6M 0.04%
44,023
173
$2.58M 0.04%
45,199
174
$2.56M 0.04%
24,000
175
$2.54M 0.04%
19,180
5 6
7
8 9