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
$13.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$418M
3
+$120M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$68.2M
5
BLK icon
Blackrock
BLK
+$24.6M

Top Sells

1
+$628M
2
+$182M
3
+$178M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Sector Composition

1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 17.68%
+96,708,594
2
$1.68B 12.73%
64,298,247
3
$519M 3.94%
2,071,383
-216,100
4
$458M 3.48%
3,412,266
-1,351,600
5
$418M 3.18%
+16,000,000
6
$415M 3.15%
983,776
-122,500
7
$308M 2.34%
4,814,000
8
$291M 2.21%
1,325,416
-379,200
9
$255M 1.94%
1,345,699
-330,700
10
$217M 1.65%
2,700,000
11
$176M 1.34%
301,094
-17,600
12
$164M 1.25%
407,026
-84,800
13
$151M 1.14%
649,230
-22,100
14
$129M 0.98%
2,050,000
15
$120M 0.91%
+1,600,000
16
$102M 0.77%
1,016,162
-6,277,252
17
$101M 0.77%
420,711
-124,400
18
$94.8M 0.72%
4,100,000
19
$93M 0.71%
120,468
-30,900
20
$81.5M 0.62%
257,741
-59,200
21
$73.5M 0.56%
372,400
-284,000
22
$69.3M 0.53%
644,203
-234,600
23
$68.2M 0.52%
+1,100,000
24
$68.1M 0.52%
134,662
-29,200
25
$67.6M 0.51%
128,308
-39,900
1
2 3 4 5