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
$8.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$440M
3
+$229M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$220M
5
VFH icon
Vanguard Financials ETF
VFH
+$217M

Top Sells

1
+$306M
2
+$230M
3
+$203M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$125M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$117M

Sector Composition

1 Technology 21.56%
2 Healthcare 5.05%
3 Communication Services 4.91%
4 Consumer Discretionary 4.59%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 9.05%
+4,037,410
2
$480M 5.74%
17,824,990
3
$440M 5.26%
+2,938,800
4
$346M 4.14%
783,283
-458,776
5
$300M 3.58%
879,625
-40,623
6
$270M 3.23%
663,170
7
$261M 3.12%
1,343,970
-145,216
8
$237M 2.84%
3,000,000
9
$235M 2.81%
4,814,000
10
$229M 2.74%
+619,883
11
$222M 2.66%
6,586,710
-6,822,078
12
$220M 2.63%
+2,350,000
13
$217M 2.6%
+2,671,721
14
$191M 2.29%
2,550,000
15
$188M 2.25%
2,480,000
16
$165M 1.98%
1,382,608
-698,490
17
$160M 1.92%
1,228,132
+527,543
18
$139M 1.67%
1,629,684
19
$125M 1.49%
2,000,000
+400,000
20
$109M 1.3%
1,256,000
-700,000
21
$108M 1.3%
2,563,240
+1,227,780
22
$108M 1.29%
412,842
-82,979
23
$93.2M 1.12%
211,611
-172,957
24
$76.7M 0.92%
+3,000,000
25
$75.1M 0.9%
1,018,358
+327,358
1
2 3 4 5