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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.09M 0.04%
72,393
-15,036
202
$3.07M 0.04%
15,000
203
$3.04M 0.04%
25,000
204
$3.03M 0.04%
+10,000
205
$2.96M 0.04%
33,108
-6,331
206
$2.79M 0.03%
32,000
207
$2.68M 0.03%
10,800
-4,200
208
$2.62M 0.03%
252,000
-98,000
209
$2.48M 0.03%
20,000
-20,000
210
$2.35M 0.03%
39,763
-9,769
211
$2.35M 0.03%
75,000
212
$2.34M 0.03%
+35,000
213
$2.17M 0.03%
50,000
214
$1.9M 0.02%
5,000
-5,000
215
– –
-50,000
216
– –
-350,000
217
– –
-200,000
218
– –
-80,000
219
– –
-125,000
220
– –
-55,000
221
– –
-16,000
222
– –
-28,882
223
– –
-2,354,942
224
– –
-75,000
225
– –
-1,222,688
6 7 8
9
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