VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$466M
3
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

1
+$478M
2
+$313M
3
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.02%
709
202
$1.62M 0.02%
34,503
-1,932
203
$1.4M 0.02%
69,366
204
$1.3M 0.02%
5,000
205
$1.28M 0.02%
10,000
-20,000
206
$1.28M 0.02%
5,000
207
$973K 0.01%
31,981
+15,501
208
$918K 0.01%
10,000
209
$809K 0.01%
5,000
210
$715K 0.01%
5,000
211
$705K 0.01%
52,113
212
$558K 0.01%
+30,859
213
$511K 0.01%
+18,322
214
$343K 0.01%
10,000
215
– –
-130,000
216
– –
-200,000
217
– –
-155,000
218
– –
-50,000
219
– –
-13,994
220
– –
-70,000
221
– –
-120,000
222
– –
-4,642,711
223
– –
-60,000
224
– –
-337,070
225
– –
-22,000
6 7 8
9
10