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
$6.91B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$511M
3
+$370M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$347M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M

Top Sells

1
+$773M
2
+$515M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

1 Industrials 10.53%
2 Technology 9.83%
3 Healthcare 4.78%
4 Consumer Discretionary 4.07%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 13.06%
2,477,968
+2,403,274
2
$533M 7.71%
2,413,368
+2,311,158
3
$522M 7.55%
8,439,875
+178,160
4
$384M 5.55%
11,274,266
+10,868,266
5
$357M 5.16%
2,524,819
+2,454,601
6
$316M 4.58%
2,906,000
+5,000
7
$258M 3.73%
648,801
+625,000
8
$250M 3.62%
3,769,133
+1,461,948
9
$201M 2.91%
4,642,711
-1,407,339
10
$191M 2.76%
2,050,000
11
$170M 2.46%
1,390,204
-1,150,000
12
$162M 2.34%
687,643
-635,000
13
$139M 2.01%
2,158,779
-12,012,218
14
$131M 1.89%
1,500,000
15
$130M 1.88%
+1,479,816
16
$100M 1.45%
771,840
17
$53.1M 0.77%
166,239
-3,554
18
$47.9M 0.69%
784,264
+700,058
19
$47.3M 0.68%
212,541
+45,000
20
$42.1M 0.61%
909,070
-750,000
21
$41.6M 0.6%
179,343
+80,051
22
$41.4M 0.6%
187,780
+80,207
23
$38.2M 0.55%
700,000
+450,000
24
$37.4M 0.54%
+100,000
25
$33.5M 0.48%
800,000
1
2 3 4 5