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
$8.91B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$370M
3
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
+$394M
2
+$260M
3
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.25M 0.06%
13,600
+599
152
$5.24M 0.06%
43,100
+13,100
153
$5.14M 0.06%
+47,700
154
$5.11M 0.06%
+9,200
155
$5.09M 0.06%
+36,600
156
$5.08M 0.06%
11,100
+1,100
157
$5.05M 0.06%
54,200
+9,815
158
$5.05M 0.06%
34,500
+14,500
159
$5.02M 0.06%
150,800
+800
160
$5M 0.06%
19,755
-20,245
161
$4.94M 0.06%
+32,500
162
$4.91M 0.06%
+100,155
163
$4.9M 0.06%
+12,599
164
$4.88M 0.05%
+85,014
165
$4.87M 0.05%
18,000
+8,000
166
$4.87M 0.05%
6,000
+344
167
$4.84M 0.05%
+39,800
168
$4.82M 0.05%
62,370
-77,630
169
$4.82M 0.05%
50,000
-50,000
170
$4.76M 0.05%
+82,664
171
$4.76M 0.05%
+132,700
172
$4.76M 0.05%
+28,878
173
$4.75M 0.05%
34,300
-5,700
174
$4.73M 0.05%
+8,256
175
$4.71M 0.05%
+60,000
5 6
7
8 9