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
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

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
– –
-37,223
183
– –
-80,000
184
– –
-20,000
185
– –
-15,000
186
– –
-79,288
187
– –
-80,255
188
– –
-100,000
189
– –
-10,000
190
– –
-30,000
191
– –
-300,000
4 5 6 7
8