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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.1%
77,036
-29,100
152
$13.7M 0.1%
32,407
-8,700
153
$13.6M 0.1%
113,786
+24,800
154
$13.5M 0.1%
39,793
-6,300
155
$13.5M 0.1%
37,500
-16,000
156
$13.4M 0.1%
122,524
-28,700
157
$13.3M 0.1%
195,209
-23,900
158
$13.3M 0.1%
28,701
-2,500
159
$13.2M 0.1%
171,390
-74,500
160
$13.2M 0.1%
428,839
-223,000
161
$13.1M 0.1%
35,582
-5,300
162
$13.1M 0.1%
79,101
-42,600
163
$13M 0.1%
164,606
-37,300
164
$13M 0.1%
100,645
-26,600
165
$12.9M 0.1%
7,615
-2,100
166
$12.8M 0.1%
58,261
-400
167
$12.8M 0.1%
46,242
-10,700
168
$12.7M 0.1%
64,450
-7,100
169
$12.6M 0.1%
232,800
-121,600
170
$12.6M 0.1%
236,488
-72,600
171
$12.5M 0.1%
158,490
-48,000
172
$12.5M 0.1%
148,137
+2,500
173
$12.5M 0.09%
17,488
-3,200
174
$12.3M 0.09%
67,556
-23,600
175
$12.3M 0.09%
54,897
-4,100
5 6
7
8 9