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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.09%
319,252
-32,300
177
$12.2M 0.09%
23,534
+7,500
178
$11.8M 0.09%
117,862
-64,100
179
$11.8M 0.09%
41,650
-13,300
180
$11.8M 0.09%
45,569
-1,800
181
$11.7M 0.09%
58,078
-12,300
182
$11.7M 0.09%
160,330
-42,400
183
$11.6M 0.09%
70,958
-17,600
184
$11.5M 0.09%
64,983
-3,300
185
$11.5M 0.09%
214,918
-24,800
186
$11.5M 0.09%
96,839
-40,600
187
$11.4M 0.09%
263,880
-106,400
188
$11.4M 0.09%
240,632
-37,100
189
$11.4M 0.09%
178,145
-54,700
190
$11.3M 0.09%
153,337
-11,500
191
$11.3M 0.09%
48,210
-15,200
192
$11.3M 0.09%
68,699
-17,600
193
$11.2M 0.09%
85,824
-38,679
194
$11.2M 0.09%
+119,000
195
$11.2M 0.09%
+46,647
196
$11.2M 0.08%
407,603
-263,200
197
$11.2M 0.08%
145,211
+36,800
198
$11.1M 0.08%
186,764
-78,400
199
$11.1M 0.08%
+34,200
200
$11.1M 0.08%
68,854
-11,400
6 7
8
9 10