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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.4M 0.06%
83,950
152
$5.35M 0.06%
23,574
-9,300
153
$5.28M 0.06%
+20,000
154
$5.25M 0.06%
36,125
155
$5.03M 0.06%
79,122
-7,003
156
$4.92M 0.06%
13,000
157
$4.9M 0.06%
75,000
-52,882
158
$4.69M 0.06%
+65,000
159
$4.68M 0.06%
30,867
-201,238
160
$4.62M 0.06%
24,967
-120,000
161
$4.59M 0.06%
45,000
+13,000
162
$4.52M 0.05%
200,000
+30,000
163
$4.49M 0.05%
40,000
164
$4.47M 0.05%
+10,000
165
$4.44M 0.05%
10,000
-25,000
166
$4.44M 0.05%
20,000
-10,000
167
$4.42M 0.05%
100,000
168
$4.22M 0.05%
55,000
169
$4.2M 0.05%
43,914
170
$4.19M 0.05%
25,000
171
$4.14M 0.05%
30,000
172
$4.14M 0.05%
13,870
-3,246
173
$4.11M 0.05%
68,209
-350,350
174
$4.02M 0.05%
70,000
175
$4.01M 0.05%
26,436
5 6
7
8 9