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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$466M
3
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

1
+$478M
2
+$313M
3
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 10.87%
1,567,313
+1,065,600
2
$656M 9.53%
1,502,265
+1,102,800
3
$499M 7.26%
8,717,072
+4,078,352
4
$454M 6.59%
13,999,990
5
$408M 5.93%
7,580,000
+2,500,000
6
$327M 4.76%
3,079,816
+2,800,000
7
$317M 4.61%
2,906,000
8
$213M 3.1%
1,200,204
-130,000
9
$206M 3%
612,643
10
$190M 2.76%
2,050,000
11
$153M 2.22%
974,520
12
$144M 2.1%
2,034,262
-3,805,500
13
$116M 1.68%
1,500,462
-1,696,235
14
$87.6M 1.27%
621,894
-609,000
15
$87M 1.26%
1,000,000
16
$70.9M 1.03%
1,044,598
-6,830,900
17
$62.7M 0.91%
178,041
+34,500
18
$57.9M 0.84%
400,000
+70,000
19
$53.2M 0.77%
105,894
+15,000
20
$42.6M 0.62%
248,740
+10,000
21
$42.2M 0.61%
800,000
22
$41.8M 0.61%
708,282
+190,000
23
$40.3M 0.59%
60,393
24
$38.1M 0.55%
113,192
+25,000
25
$37.5M 0.55%
175,000
+91,000
1
2 3 4 5