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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
$8.65B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$536M
3
+$377M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$285M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$256M

Top Sells

1
+$748M
2
+$327M
3
+$292M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.3M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.85%
3 Consumer Discretionary 5.92%
4 Industrials 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 11.63%
2,423,241
+920,976
2
$704M 8.14%
22,999,990
+9,000,000
3
$672M 7.77%
+4,996,400
4
$515M 5.96%
+9,273,241
5
$388M 4.49%
2,222,237
+1,022,033
6
$383M 4.43%
7,580,000
7
$360M 4.16%
1,168,143
+555,500
8
$302M 3.49%
4,735,188
+3,690,590
9
$284M 3.29%
2,906,000
10
$267M 3.09%
1,713,940
+739,420
11
$228M 2.63%
3,000,462
+1,500,000
12
$225M 2.6%
1,616,000
+1,510,160
13
$214M 2.47%
1,311,700
+1,239,000
14
$176M 2.04%
2,050,000
15
$169M 1.95%
469,341
+291,300
16
$158M 1.82%
3,028,352
-5,688,720
17
$105M 1.21%
3,161,714
+2,560,674
18
$101M 1.17%
+1,146,830
19
$88M 1.02%
395,566
+282,374
20
$85M 0.98%
1,234,262
-800,000
21
$69.3M 0.8%
135,894
+30,000
22
$57.9M 0.67%
2,122,040
+1,350,000
23
$54.1M 0.63%
859,070
+500,000
24
$52.6M 0.61%
324,598
+150,000
25
$48.8M 0.56%
170,274
+40,000
1
2 3 4 5