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
201
$1.98M 0.03%
20,001
202
$1.98M 0.03%
14,336
203
$1.92M 0.03%
+20,000
204
$1.89M 0.03%
25,000
205
$1.89M 0.03%
10,671
206
$1.88M 0.03%
3,039
207
$1.87M 0.03%
11,387
208
$1.86M 0.03%
36,435
209
$1.82M 0.03%
10,000
-5,000
210
$1.81M 0.03%
13,690
211
$1.8M 0.03%
4,713
212
$1.8M 0.03%
108,178
213
$1.78M 0.03%
6,364
214
$1.78M 0.03%
18,160
215
$1.77M 0.03%
19,684
216
$1.72M 0.02%
13,513
217
$1.69M 0.02%
59,550
218
$1.69M 0.02%
4,798
219
$1.69M 0.02%
7,063
220
$1.65M 0.02%
709
221
$1.64M 0.02%
15,000
-15,000
222
$1.59M 0.02%
+18,000
223
$1.49M 0.02%
50,000
-45,000
224
$1.42M 0.02%
+4,156
225
$1.4M 0.02%
+5,000
6 7 8
9
10