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
201
$2.01M 0.03%
5,000
202
$2M 0.03%
30,000
203
$1.98M 0.03%
20,000
204
$1.97M 0.03%
108,178
205
$1.96M 0.03%
13,690
206
$1.95M 0.03%
18,160
207
$1.93M 0.03%
7,916
-25,000
208
$1.93M 0.03%
24,814
+10,000
209
$1.92M 0.03%
20,001
210
$1.91M 0.03%
7,063
211
$1.9M 0.03%
4,798
212
$1.89M 0.03%
13,513
213
$1.86M 0.03%
10,671
214
$1.85M 0.03%
59,550
215
$1.84M 0.03%
6,364
216
$1.8M 0.03%
18,000
217
$1.66M 0.02%
10,000
218
$1.64M 0.02%
4,156
219
$1.58M 0.02%
2,500
220
$1.55M 0.02%
5,000
221
$1.55M 0.02%
709
222
$1.32M 0.02%
10,000
-10,000
223
$1.22M 0.02%
5,000
224
$1.06M 0.02%
5,000
225
$909K 0.01%
13,000
7 8
9
10 11