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 (-12%)
Cap. Flow
-$1.07B
Cap. Flow % of AUM
-9.23%
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 | $15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.35M | 0.05% | 107,847 -21,300 | -16% | -$1.25M | |||
| $6.3M | 0.05% | 39,301 -4,000 | -9% | -$641K | |||
| $6.19M | 0.05% | 32,544 -1,600 | -5% | -$304K | |||
| $5.83M | 0.05% | 50,826 -5,786 | -10% | -$664K | |||
| $5.83M | 0.05% | 62,351 -3,349 | -5% | -$313K | |||
| $5.8M | 0.05% | 106,725 -10,700 | -9% | -$581K | |||
| $5.78M | 0.05% | 119,334 -9,900 | -8% | -$479K | |||
| $5.34M | 0.05% | 31,000 -3,700 | -11% | -$637K | |||
| $4.01M | 0.03% | 200,000 | – | – | |||
| $3.99M | 0.03% | 19,060 -1,740 | -8% | -$364K | |||
| $3.94M | 0.03% | 62,000 | – | – | |||
| $3.82M | 0.03% | 69,860 -5,300 | -7% | -$290K | |||
| $3.74M | 0.03% | 365,100 -54,800 | -13% | -$561K | |||
| $3.64M | 0.03% | 8,500 | – | – | |||
| $2.69M | 0.02% | 12,750 -24,200 | -65% | -$5.11M | |||
| $2.12M | 0.02% | 30,000 -10,000 | -25% | -$707K | |||
| $888K | 0.01% | 1,500 -1,000 | -40% | -$592K | |||
| $476K | ﹤0.01% | +17,957 | New | +$476K | |||
| – | – | -67,942 | Closed | -$8.46M | |||
| – | – | -7,000 | Closed | -$1.07M | |||
| – | – | -27,000 | Closed | -$2.1M | |||
| – | – | -115,280 | Closed | -$4.88M | |||
| – | – | -5,000 | Closed | -$1.27M | |||
| – | – | -300,000 | Closed | -$15.8M | |||
| – | – | -6,000 | Closed | -$1.57M |
