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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$515M
3
+$382M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$275M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$235M

Top Sells

1
+$748M
2
+$327M
3
+$296M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$55.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.02%
69,366
202
$1.36M 0.02%
20,110
203
$1.36M 0.02%
+8,262
204
$1.04M 0.01%
14,497
+4,497
205
$628K 0.01%
17,981
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206
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207
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208
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209
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210
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211
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212
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213
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214
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215
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216
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218
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-100,000
6 7 8
9
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