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
$3.58B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$111M
3
+$17.9M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
XYZ
Block Inc
XYZ
+$13.7M

Top Sells

1
+$848M
2
+$474M
3
+$349M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.1M

Sector Composition

1 Technology 21.89%
2 Healthcare 11.18%
3 Industrials 4.49%
4 Consumer Discretionary 3.89%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 21.2%
+2,730,972
2
$250M 6.99%
812,694
-2,757,050
3
$241M 6.74%
2,081,528
+42,696
4
$179M 5.01%
852,679
+18,981
5
$163M 4.55%
1,700,000
6
$130M 3.62%
3,758,946
+3,213,311
7
$126M 3.52%
1,500,000
8
$104M 2.91%
771,840
9
$73.6M 2.06%
1,079,800
10
$52.7M 1.47%
107,544
+1,244
11
$47.7M 1.33%
242,005
+53,671
12
$45.1M 1.26%
3,335,720
+58,320
13
$39.3M 1.1%
1,078,900
+48,900
14
$38.1M 1.06%
470,000
+100,000
15
$34.2M 0.96%
230,014
+45,474
16
$33.2M 0.93%
325,000
17
$31.3M 0.87%
119,464
+7,057
18
$31.2M 0.87%
380,000
19
$29.8M 0.83%
88,048
+1,734
20
$27.9M 0.78%
380,000
21
$27.8M 0.78%
800,000
22
$27.3M 0.76%
196,473
+5,806
23
$24.1M 0.67%
1,100,806
24
$23.5M 0.66%
80,000
-53,073
25
$23.1M 0.65%
74,120
-11,969
1
2 3 4 5