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 | |
|---|---|---|---|---|---|---|---|
| $18M | 0.16% | 117,776 -12,500 | -10% | -$1.92M | |||
| $17.9M | 0.15% | 229,081 -23,900 | -9% | -$1.87M | |||
| $17.8M | 0.15% | 262,965 -20,487 | -7% | -$1.39M | |||
| $17.7M | 0.15% | 47,510 -4,700 | -9% | -$1.75M | |||
| $17.6M | 0.15% | 64,925 -10,466 | -14% | -$2.84M | |||
| $17.5M | 0.15% | 475,094 -148,500 | -24% | -$5.48M | |||
| $17.5M | 0.15% | 58,021 -7,700 | -12% | -$2.33M | |||
| $17.4M | 0.15% | 289,998 -33,000 | -10% | -$1.98M | |||
| $17.2M | 0.15% | 100,676 -8,500 | -8% | -$1.45M | |||
| $17.2M | 0.15% | 191,051 -16,400 | -8% | -$1.47M | |||
| $17.2M | 0.15% | 180,358 -12,300 | -6% | -$1.17M | |||
| $17M | 0.15% | 25,253 -2,900 | -10% | -$1.95M | |||
| $16.9M | 0.15% | 72,950 -6,309 | -8% | -$1.46M | |||
| $16.3M | 0.14% | 166,642 -35,768 | -18% | -$3.51M | |||
| $16.3M | 0.14% | 61,396 -6,500 | -10% | -$1.72M | |||
| $16.3M | 0.14% | 94,401 -9,700 | -9% | -$1.67M | |||
| $16.1M | 0.14% | 157,017 -90,900 | -37% | -$9.34M | |||
| $16.1M | 0.14% | 424,067 -28,500 | -6% | -$1.08M | |||
| $15.7M | 0.13% | 112,100 -11,900 | -10% | -$1.66M | |||
| $15.4M | 0.13% | 164,417 -12,416 | -7% | -$1.16M | |||
| $15.4M | 0.13% | 11,120 -1,200 | -10% | -$1.66M | |||
| $15M | 0.13% | 32,266 -3,200 | -9% | -$1.49M | |||
| $15M | 0.13% | 116,892 -10,600 | -8% | -$1.36M | |||
| $15M | 0.13% | 227,939 -19,600 | -8% | -$1.29M | |||
| $14.6M | 0.13% | 57,540 -3,600 | -6% | -$913K |
