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
$9.01M0.08% 49,300
-1,600
-3%
-$292K
$8.97M0.08% 145,678
-12,200
-8%
-$751K
$8.84M0.08% 514,377
+52,500
+11%
+$902K
$8.76M0.08% 25,363
-300
-1%
-$104K
$8.68M0.07% 50,726
-3,830
-7%
-$655K
$8.57M0.07% 854,872
-73,588
-8%
-$738K
$8.49M0.07% 39,100
-1,400
-3%
-$304K
$8.45M0.07% 58,983
-6,000
-9%
-$860K
$8.44M0.07% 71,300
-7,000
-9%
-$828K
$8.42M0.07% 65,927
-5,603
-8%
-$716K
$8.42M0.07% 64,400
-7,700
-11%
-$1.01M
$8.41M0.07% 28,098
-2,900
-9%
-$868K
$8.38M0.07% 330,503
-28,900
-8%
-$733K
$8.37M0.07% 31,600
-2,600
-8%
-$689K
$8.34M0.07% 73,712
-18,100
-20%
-$2.05M
$8.26M0.07% 388,993
-41,800
-10%
-$888K
$8.19M0.07% 122,929
-10,500
-8%
-$700K
$8.17M0.07% 39,754
-3,746
-9%
-$770K
$8.08M0.07% 104,200
+28,400
+37%
+$2.2M
$8.06M0.07% 19,201
-1,600
-8%
-$672K
$8.05M0.07% 33,064
-5,400
-14%
-$1.32M
$8.05M0.07% 54,900
-6,500
-11%
-$953K
$8.04M0.07% 27,900
-2,300
-8%
-$663K
$8M0.07% 77,542
-37,000
-32%
-$3.82M
$7.98M0.07% 99,664
-16,400
-14%
-$1.31M
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