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
$6.76B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$549M
3
+$252M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$119M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$112M

Top Sells

1
+$717M
2
+$533M
3
+$437M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$336M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$115M

Sector Composition

1 Technology 10.18%
2 Industrials 9.54%
3 Consumer Discretionary 5.84%
4 Healthcare 5.24%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 13.25%
2,526,513
+2,360,274
2
$549M 8.13%
+1,377,563
3
$532M 7.87%
14,274,266
+3,000,000
4
$327M 4.83%
2,906,000
5
$273M 4.04%
4,166,031
+396,898
6
$258M 3.82%
656,465
-1,821,503
7
$252M 3.72%
+5,080,000
8
$216M 3.19%
501,713
-147,088
9
$210M 3.1%
4,642,711
10
$195M 2.88%
2,050,000
11
$175M 2.6%
647,643
-40,000
12
$156M 2.31%
1,140,204
-250,000
13
$145M 2.14%
2,158,779
14
$119M 1.75%
+2,200,000
15
$107M 1.58%
1,653,940
-6,785,935
16
$88M 1.3%
1,000,000
-500,000
17
$61.1M 0.9%
269,541
+57,000
18
$58.8M 0.87%
690,000
+440,000
19
$46.9M 0.69%
272,700
+200,000
20
$45.4M 0.67%
2,272,040
+400,000
21
$45.1M 0.67%
360,000
+190,000
22
$39.5M 0.58%
190,000
+55,000
23
$37.4M 0.55%
800,000
24
$36.5M 0.54%
247,325
-2,277,494
25
$36.4M 0.54%
378,398
+120,000
1
2 3 4 5