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
$5.64B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.27B
3
+$791M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$396M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$269M

Top Sells

1
+$574M
2
+$82.7M
3
+$77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$53.1M

Sector Composition

1 Technology 4.26%
2 Healthcare 3.25%
3 Financials 2.55%
4 Communication Services 1.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 24.62%
+4,878,623
2
$1.27B 22.49%
+4,884,986
3
$859M 15.23%
3,039,447
+2,799,003
4
$508M 9%
2,825,280
+2,203,105
5
$285M 5.05%
4,561,187
-1,324,179
6
$269M 4.77%
+1,756,644
7
$148M 2.62%
+1,700,000
8
$100M 1.78%
+850,000
9
$99.2M 1.76%
635,000
10
$91.5M 1.62%
1,560,000
-360,000
11
$63.8M 1.13%
1,875,000
12
$60.8M 1.08%
1,280,000
-1,080,000
13
$49.9M 0.88%
1,497,000
14
$41.5M 0.74%
1,477,000
15
$34.8M 0.62%
220,000
16
$29.4M 0.52%
125,000
17
$25.2M 0.45%
250,000
-50,000
18
$25M 0.44%
314,400
+104,800
19
$24.6M 0.44%
100,000
20
$20.4M 0.36%
422,600
-680,000
21
$20.4M 0.36%
396,500
-1,500,000
22
$17.1M 0.3%
90,000
-90,000
23
$16.8M 0.3%
+120,000
24
$15.9M 0.28%
125,000
25
$14.8M 0.26%
150,000
1
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