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 | |
|---|---|---|---|---|---|---|---|
| $32M | 0.28% | 213,457 -16,638 | -7% | -$2.49M | |||
| $31M | 0.27% | 503,147 -34,500 | -6% | -$2.13M | |||
| $30.4M | 0.26% | 61,117 -10,000 | -14% | -$4.98M | |||
| $28.9M | 0.25% | 326,237 | New | +$28.9M | |||
| $28.2M | 0.24% | 279,081 -28,400 | -9% | -$2.86M | |||
| $27.8M | 0.24% | 210,400 -30,000 | -12% | -$3.97M | |||
| $27.7M | 0.24% | 54,507 -5,700 | -9% | -$2.9M | |||
| $27.4M | 0.24% | 147,848 +58,942 | +66% | +$10.9M | |||
| $27.3M | 0.23% | 276,844 -22,900 | -8% | -$2.26M | |||
| $26.8M | 0.23% | 171,800 -26,200 | -13% | -$4.09M | |||
| $26.7M | 0.23% | 85,659 -12,800 | -13% | -$3.99M | |||
| $26.6M | 0.23% | 80,556 -3,800 | -5% | -$1.25M | |||
| $25.9M | 0.22% | 47,500 -4,800 | -9% | -$2.62M | |||
| $25.9M | 0.22% | 52,253 -5,800 | -10% | -$2.87M | |||
| $25.4M | 0.22% | 165,271 -13,600 | -8% | -$2.09M | |||
| $25.1M | 0.22% | 31,483 -9,600 | -23% | -$7.64M | |||
| $25.1M | 0.22% | 222,529 -25,500 | -10% | -$2.87M | |||
| $24.9M | 0.21% | 79,886 -5,900 | -7% | -$1.84M | |||
| $24.1M | 0.21% | 285,100 -23,400 | -8% | -$1.97M | |||
| $23.9M | 0.21% | 38,958 -3,100 | -7% | -$1.9M | |||
| $23.6M | 0.2% | 96,704 -10,600 | -10% | -$2.59M | |||
| $23.1M | 0.2% | 5,024 -311 | -6% | -$1.43M | |||
| $23.1M | 0.2% | 86,717 +200 | +0.2% | +$53.3K | |||
| $22.8M | 0.2% | 80,644 -8,400 | -9% | -$2.38M | |||
| $22.6M | 0.19% | 95,701 -5,000 | -5% | -$1.18M |
