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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11M 0.08%
82,190
-16,400
202
$11M 0.08%
142,176
-49,900
203
$10.9M 0.08%
20,562
-10,800
204
$10.9M 0.08%
+61,400
205
$10.9M 0.08%
+80,388
206
$10.8M 0.08%
71,530
-32,100
207
$10.8M 0.08%
+116,500
208
$10.8M 0.08%
150,100
-7,000
209
$10.7M 0.08%
190,558
-21,400
210
$10.7M 0.08%
186,688
-51,100
211
$10.7M 0.08%
81,209
-14,000
212
$10.6M 0.08%
114,542
-10,000
213
$10.6M 0.08%
258,529
-119,000
214
$10.6M 0.08%
135,452
-42,600
215
$10.6M 0.08%
227,000
+161,700
216
$10.6M 0.08%
328,942
-91,599
217
$10.5M 0.08%
137,886
-34,186
218
$10.5M 0.08%
118,015
+3,300
219
$10.5M 0.08%
116,064
-32,100
220
$10.5M 0.08%
+46,525
221
$10.4M 0.08%
+140,758
222
$10.4M 0.08%
143,109
-113,400
223
$10.3M 0.08%
129,147
-4,200
224
$10.3M 0.08%
66,746
+5,600
225
$10.2M 0.08%
124,956
-45,400
7 8
9
10 11