VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $11.6B
This Quarter Return
-2.58%
1 Year Return
+10.16%
3 Year Return
+37.64%
5 Year Return
+172.8%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
-$1.07B
Cap. Flow %
-9.23%
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
$15.8M

Sector Composition

1Technology18.66%
2Financials8.04%
3Consumer Discretionary6.55%
4Healthcare6.42%
5Communication Services5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.79M0.08% 129,076
-13,100
-9%
-$994K
$9.75M0.08% 33,043
-2,100
-6%
-$619K
$9.74M0.08% 243,479
-27,500
-10%
-$1.1M
$9.71M0.08% 135,700
-14,400
-10%
-$1.03M
$9.7M0.08% 41,900
-3,500
-8%
-$810K
$9.65M0.08% 117,237
-30,900
-21%
-$2.54M
$9.61M0.08% 167,864
-18,900
-10%
-$1.08M
$9.6M0.08% 127,907
-9,979
-7%
-$749K
$9.59M0.08% 294,088
-30,900
-10%
-$1.01M
$9.43M0.08% 107,200
-9,300
-8%
-$818K
$9.42M0.08% 61,053
-7,700
-11%
-$1.19M
$9.32M0.08% 84,699
-6,623
-7%
-$729K
$9.3M0.08% 44,900
-5,300
-11%
-$1.1M
$9.29M0.08% 77,805
-3,404
-4%
-$407K
$9.25M0.08% 385,566
-29,978
-7%
-$719K
$9.24M0.08% 53,695
+400
+0.8%
+$68.9K
$9.24M0.08% 315,442
-33,900
-10%
-$993K
$9.12M0.08% 53,421
-5,400
-9%
-$922K
$9.12M0.08% 161,088
-25,600
-14%
-$1.45M
$9.11M0.08% 73,800
-6,600
-8%
-$815K
$9.09M0.08% 113,156
-11,800
-9%
-$947K
$9.08M0.08% 18,762
-1,800
-9%
-$871K
$9.07M0.08% 121,439
-8,300
-6%
-$620K
$9.02M0.08% 61,746
-5,000
-7%
-$731K
$9.02M0.08% 65,500
-2,300
-3%
-$317K
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