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
$6.55B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$417M
3
+$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198M

Top Sells

1
+$877M
2
+$495M
3
+$320M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 8.07%
7,875,498
+6,221,558
2
$463M 7.07%
+13,999,990
3
$396M 6.04%
5,839,762
+1,673,731
4
$320M 4.88%
2,906,000
5
$313M 4.77%
6,000,000
+3,800,000
6
$253M 3.85%
5,080,000
7
$233M 3.55%
579,840
-797,723
8
$220M 3.36%
3,196,697
+3,183,697
9
$216M 3.3%
501,713
10
$213M 3.25%
+2,200,000
11
$194M 2.95%
2,050,000
12
$192M 2.94%
4,642,711
13
$188M 2.87%
1,330,204
+190,000
14
$173M 2.64%
612,643
-35,000
15
$158M 2.41%
399,465
-257,000
16
$157M 2.39%
+1,230,894
17
$142M 2.16%
974,520
+727,195
18
$87.5M 1.34%
1,000,000
19
$53.4M 0.82%
+1,129,232
20
$44.1M 0.67%
162,671
+50,000
21
$44M 0.67%
330,000
-30,000
22
$39M 0.6%
800,000
23
$38.6M 0.59%
238,740
+75,000
24
$38.5M 0.59%
408,398
+30,000
25
$37.1M 0.57%
143,541
-126,000
1
2 3 4 5