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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -30,000 | Closed | -$8.57M |
