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
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.04%
10,958
177
$2.52M 0.04%
35,591
178
$2.52M 0.04%
47,636
179
$2.45M 0.04%
43,014
180
$2.44M 0.04%
46,120
181
$2.41M 0.04%
161,747
182
$2.38M 0.04%
42,317
183
$2.36M 0.04%
27,544
184
$2.36M 0.03%
12,264
185
$2.35M 0.03%
20,837
186
$2.31M 0.03%
4,713
187
$2.28M 0.03%
13,230
188
$2.26M 0.03%
15,257
-32,511
189
$2.25M 0.03%
14,336
190
$2.21M 0.03%
5,000
191
$2.2M 0.03%
30,000
-15,000
192
$2.19M 0.03%
3,039
193
$2.16M 0.03%
20,000
194
$2.16M 0.03%
19,684
195
$2.14M 0.03%
40,309
196
$2.12M 0.03%
36,435
197
$2.09M 0.03%
25,000
198
$2.08M 0.03%
15,265
-75,000
199
$2.07M 0.03%
11,387
200
$2.06M 0.03%
94,862
6 7
8
9 10