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
$8.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$306M
3
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$137M

Top Sells

1
+$421M
2
+$324M
3
+$149M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$106M
5
IT icon
Gartner
IT
+$42M

Sector Composition

1 Technology 21.94%
2 Communication Services 6.82%
3 Healthcare 6.32%
4 Industrials 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.86M 0.06%
13,661
152
$4.84M 0.06%
86,125
153
$4.79M 0.06%
10,000
-6,000
154
$4.79M 0.06%
17,116
155
$4.73M 0.06%
13,000
156
$4.71M 0.06%
36,125
157
$4.7M 0.06%
100,000
158
$4.7M 0.06%
55,000
159
$4.58M 0.06%
125,000
160
$4.55M 0.06%
51,774
161
$4.45M 0.05%
13,609
162
$4.45M 0.05%
83,950
-100,000
163
$4.41M 0.05%
350,000
164
$4.37M 0.05%
8,000
165
$4.3M 0.05%
1,750
166
$4.3M 0.05%
25,901
167
$4.25M 0.05%
40,000
168
$4.19M 0.05%
43,914
169
$4.1M 0.05%
350,000
-50,000
170
$4.08M 0.05%
24,757
171
$4.08M 0.05%
8,218
172
$4.06M 0.05%
107,174
173
$4.03M 0.05%
11,681
174
$4.03M 0.05%
30,000
175
$3.99M 0.05%
26,436
5 6
7
8 9