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
$14.6M0.13% 23,937
-7,200
-23%
-$4.38M
$14.5M0.12% 33,382
-2,200
-6%
-$957K
$14.4M0.12% 62,921
-2,200
-3%
-$504K
$14.4M0.12% 63,170
-5,466
-8%
-$1.24M
$14.2M0.12% 201,709
+58,600
+41%
+$4.11M
$14.1M0.12% 130,252
-5,200
-4%
-$563K
$14.1M0.12% 181,458
-9,100
-5%
-$706K
$14M0.12% 95,345
-5,300
-5%
-$778K
$14M0.12% 41,511
-5,700
-12%
-$1.92M
$13.9M0.12% 145,829
-16,900
-10%
-$1.61M
$13.8M0.12% 263,513
-30,700
-10%
-$1.61M
$13.7M0.12% 157,571
-13,000
-8%
-$1.13M
$13.7M0.12% 16,753
-1,700
-9%
-$1.39M
$13.5M0.12% 199,773
+32,400
+19%
+$2.2M
$13.5M0.12% 33,900
-3,600
-10%
-$1.44M
$13.5M0.12% 95,645
-8,300
-8%
-$1.17M
$13.4M0.12% 40,642
-5,600
-12%
-$1.84M
$13.3M0.11% 166,606
+2,000
+1%
+$160K
$13.3M0.11% 37,815
-3,400
-8%
-$1.2M
$13.3M0.11% 6,821
-794
-10%
-$1.55M
$13.1M0.11% 260,802
+3,702
+1%
+$186K
$13.1M0.11% 37,493
-2,300
-6%
-$803K
$13M0.11% 155,590
-15,800
-9%
-$1.33M
$13M0.11% 42,743
-4,900
-10%
-$1.5M
$13M0.11% 9,108
-1,458
-14%
-$2.09M
1 4567814