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
$2.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$197M
3
+$57.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M

Top Sells

1
+$486M
2
+$297M
3
+$121M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$115M

Sector Composition

1 Technology 10.1%
2 Healthcare 9.07%
3 Financials 6.14%
4 Communication Services 4.91%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 27.25%
12,177,299
+4,173,840
2
$310M 14.7%
+5,885,366
3
$99.4M 4.72%
1,920,000
-180,000
4
$96M 4.56%
622,175
+242,075
5
$93.1M 4.42%
2,360,000
-320,000
6
$88.7M 4.21%
1,896,500
7
$83.8M 3.98%
635,000
-25,000
8
$60.1M 2.85%
240,444
9
$58.4M 2.77%
639,050
10
$57.5M 2.73%
+1,875,000
11
$53.1M 2.52%
+1,350,000
12
$48.6M 2.31%
1,102,600
13
$43.2M 2.05%
1,497,000
14
$34.6M 1.64%
1,477,000
15
$30.1M 1.43%
220,000
-100,000
16
$28.7M 1.36%
180,000
17
$25.7M 1.22%
300,000
18
$25.3M 1.2%
130,000
19
$24.9M 1.18%
100,000
20
$23.6M 1.12%
125,000
21
$17.8M 0.85%
100,000
22
$15.3M 0.73%
300,000
23
$15.3M 0.73%
209,600
24
$15M 0.71%
125,000
-25,000
25
$13.8M 0.66%
150,000
1
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