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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.56M 0.04%
32,911
177
$2.53M 0.04%
44,023
178
$2.51M 0.04%
30,000
179
$2.46M 0.04%
19,294
180
$2.46M 0.04%
10,958
181
$2.44M 0.04%
45,199
182
$2.44M 0.04%
8,847
183
$2.4M 0.03%
46,120
184
$2.37M 0.03%
5,000
185
$2.32M 0.03%
12,264
186
$2.3M 0.03%
3,048
187
$2.28M 0.03%
+63,642
188
$2.25M 0.03%
27,544
189
$2.23M 0.03%
30,000
190
$2.22M 0.03%
20,110
-96,700
191
$2.17M 0.03%
94,862
192
$2.16M 0.03%
24,000
-16,000
193
$2.11M 0.03%
19,180
194
$2.11M 0.03%
20,000
195
$2.1M 0.03%
43,014
196
$2.1M 0.03%
5,000
197
$2.08M 0.03%
40,309
198
$2.08M 0.03%
5,000
199
$2.05M 0.03%
13,230
200
$2.02M 0.03%
20,837
6 7
8
9 10