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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.93M 0.05%
20,000
177
$3.91M 0.05%
62,000
-740,000
178
$3.86M 0.05%
9,636
-2,045
179
$3.84M 0.05%
7,129
-1,089
180
$3.8M 0.05%
+20,000
181
$3.79M 0.05%
20,616
-5,285
182
$3.75M 0.04%
16,000
183
$3.75M 0.04%
15,000
184
$3.69M 0.04%
15,000
185
$3.68M 0.04%
88,634
-18,540
186
$3.67M 0.04%
55,000
187
$3.65M 0.04%
57,128
188
$3.65M 0.04%
11,314
-2,295
189
$3.64M 0.04%
+22,000
190
$3.62M 0.04%
23,041
-27,795
191
$3.62M 0.04%
58,272
192
$3.58M 0.04%
+80,000
193
$3.56M 0.04%
+429,851
194
$3.54M 0.04%
32,541
195
$3.48M 0.04%
39,391
196
$3.36M 0.04%
4,858
-979
197
$3.26M 0.04%
103,281
-29,606
198
$3.25M 0.04%
18,678
-6,079
199
$3.23M 0.04%
37,880
-13,894
200
$3.21M 0.04%
111,771
6 7
8
9 10