VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$352M
3
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
NOW icon
ServiceNow
NOW
+$29M

Top Sells

1
+$422M
2
+$336M
3
+$236M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149M

Sector Composition

1 Technology 7.61%
2 Healthcare 4.55%
3 Communication Services 3.32%
4 Financials 2.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 19.11%
4,806,494
-1,275,550
2
$1.23B 18.52%
5,062,175
-916,200
3
$1B 15.17%
3,782,357
+2,017,357
4
$694M 10.49%
11,888,754
+5,001,000
5
$407M 6.15%
6,739,500
+5,825,500
6
$247M 3.74%
2,487,300
7
$212M 3.2%
1,394,612
-122,532
8
$138M 2.08%
860,100
-685,000
9
$106M 1.61%
2,060,000
+580,000
10
$96.5M 1.46%
2,300,000
+680,000
11
$86.7M 1.31%
725,000
+125,000
12
$80.3M 1.21%
880,000
+205,000
13
$60.6M 0.92%
1,102,600
+420,000
14
$54.7M 0.83%
470,000
+120,000
15
$54.1M 0.82%
1,100,000
16
$47.1M 0.71%
295,000
+95,000
17
$40.2M 0.61%
320,000
+70,000
18
$37M 0.56%
1,477,000
+550,000
19
$35.9M 0.54%
280,000
20
$32.6M 0.49%
969,680
21
$30.7M 0.46%
690,000
+140,000
22
$29M 0.44%
+175,000
23
$28.5M 0.43%
235,000
+35,000
24
$26.1M 0.39%
470,000
+120,000
25
$26.1M 0.39%
350,000
1
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