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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.04%
23,607
177
$2.6M 0.04%
47,620
178
$2.56M 0.04%
3,048
179
$2.54M 0.04%
4,713
180
$2.53M 0.04%
45,199
181
$2.5M 0.04%
35,591
182
$2.5M 0.04%
35,648
+8,104
183
$2.39M 0.04%
43,014
184
$2.37M 0.04%
161,747
185
$2.36M 0.04%
12,264
186
$2.32M 0.04%
17,871
-3,103
187
$2.32M 0.04%
44,023
188
$2.29M 0.04%
15,257
189
$2.29M 0.04%
24,814
190
$2.26M 0.03%
15,265
191
$2.25M 0.03%
42,317
192
$2.21M 0.03%
13,230
193
$2.21M 0.03%
3,039
194
$2.21M 0.03%
+130,000
195
$2.19M 0.03%
40,309
196
$2.17M 0.03%
11,387
197
$2.16M 0.03%
59,550
198
$2.15M 0.03%
4,798
199
$2.13M 0.03%
14,336
200
$2.04M 0.03%
18,160
6 7
8
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