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
201
$2.04M 0.03%
+10,000
202
$1.94M 0.03%
94,862
203
$1.93M 0.03%
25,000
204
$1.93M 0.03%
36,435
205
$1.87M 0.03%
7,063
206
$1.87M 0.03%
6,364
207
$1.81M 0.03%
108,178
208
$1.79M 0.03%
13,513
209
$1.76M 0.03%
13,690
210
$1.76M 0.03%
20,001
211
$1.73M 0.03%
69,366
-1,178,690
212
$1.7M 0.03%
+78,591
213
$1.69M 0.03%
50,000
-40,000
214
$1.68M 0.03%
709
215
$1.44M 0.02%
5,000
216
$1.36M 0.02%
18,000
217
$1.32M 0.02%
4,156
218
$1.32M 0.02%
+5,000
219
$1.27M 0.02%
10,000
220
$1.04M 0.02%
5,000
221
$745K 0.01%
5,000
222
$706K 0.01%
52,113
223
$546K 0.01%
10,000
224
$540K 0.01%
16,480
225
– –
-60,000
7 8
9
10 11