VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$110M
3
+$15.3M
4
FDX icon
FedEx
FDX
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$840M
2
+$471M
3
+$347M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.5M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.03%
+10,027
177
$1.15M 0.03%
+3,522
178
$1.13M 0.03%
+45,600
179
$908K 0.03%
81,074
180
$833K 0.02%
13,000
-218,269
181
$54K ﹤0.01%
5,500
182
– –
-100,000
183
– –
-10,000
184
– –
-30,000
185
– –
-300,000
186
– –
-37,223
187
– –
-80,000
188
– –
-20,000
189
– –
-15,000
190
– –
-79,288
191
– –
-80,255
4 5 6 7
8