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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.06%
10,000
+5,000
152
$3.82M 0.06%
+250,000
153
$3.82M 0.06%
13,994
154
$3.77M 0.06%
10,000
+5,000
155
$3.74M 0.06%
120,000
-180,000
156
$3.74M 0.06%
20,009
157
$3.73M 0.06%
35,500
158
$3.73M 0.06%
10,000
-5,000
159
$3.31M 0.05%
19,735
160
$3.28M 0.05%
24,000
161
$3.26M 0.05%
19,285
162
$3.2M 0.05%
32,911
163
$3.2M 0.05%
8,457
164
$3.12M 0.05%
50,000
-30,000
165
$3.05M 0.05%
+50,000
166
$2.95M 0.05%
47,636
167
$2.91M 0.04%
14,357
168
$2.88M 0.04%
+10,100
169
$2.83M 0.04%
8,847
170
$2.83M 0.04%
19,180
171
$2.81M 0.04%
46,120
172
$2.8M 0.04%
28,135
173
$2.79M 0.04%
100,000
174
$2.73M 0.04%
20,110
175
$2.64M 0.04%
10,958
5 6
7
8 9