VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM $11.6B
AUM
$11.6B
AUM Growth
-$1.54B (-12%)
Cap. Flow
-$1.03B
Cap. Flow % of AUM
-8.86%
Top 10 Holdings %Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| 1 | $130M | |
| 2 | $105M | |
| 3 | $53.6M | |
| 4 | $52.9M | |
| 5 | $41.8M |
Top Sells
| 1 | $499M | |
| 2 | $280M | |
| 3 | $260M | |
| 4 | $21.2M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96B | 16.88% | 85,392,268 -11,316,326 | -12% | -$260M | |||
| $1.16B | 9.95% | 44,931,497 -19,366,750 | -30% | -$499M | |||
| $497M | 4.27% | 2,237,283 +165,900 | +8% | +$36.9M | |||
| $388M | 3.34% | 1,033,676 +49,900 | +5% | +$18.7M | |||
| $379M | 3.26% | 3,500,466 +88,200 | +3% | +$9.56M | |||
| $292M | 2.51% | 4,814,000 | – | – | |||
| $231M | 1.99% | 1,214,111 -111,305 | -8% | -$21.2M | |||
| $221M | 1.9% | 2,482,227 +1,466,065 | +144% | +$130M | |||
| $221M | 1.9% | 2,700,000 | – | – | |||
| $194M | 1.67% | 1,256,099 -89,600 | -7% | -$13.9M | |||
| $168M | 1.45% | 6,000,000 -10,000,000 | -63% | -$280M | |||
| $168M | 1.45% | 291,694 -9,400 | -3% | -$5.42M | |||
| $132M | 1.13% | 2,050,000 | – | – | |||
| $121M | 1.04% | 1,600,000 | – | – | |||
| $105M | 0.9% | 1,100,000 | New | +$105M | |||
| $97.8M | 0.84% | 4,100,000 | – | – | |||
| $94.6M | 0.81% | 565,030 -84,200 | -13% | -$14.1M | |||
| $92.8M | 0.8% | 378,111 -42,600 | -10% | -$10.4M | |||
| $91.8M | 0.79% | 354,323 -52,703 | -13% | -$13.7M | |||
| $89.9M | 0.77% | 108,868 -11,600 | -10% | -$9.58M | |||
| $81.8M | 0.7% | 233,541 -24,200 | -9% | -$8.48M | |||
| $70.4M | 0.61% | 592,103 -52,100 | -8% | -$6.2M | |||
| $69.2M | 0.6% | 1,100,000 | – | – | |||
| $63.9M | 0.55% | 116,608 -11,700 | -9% | -$6.41M | |||
| $63.4M | 0.55% | 700,000 +400,000 | +133% | +$36.2M |
