VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$324M
3
+$151M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$102M
5
NVDA icon
NVIDIA
NVDA
+$78.1M

Top Sells

1
+$169M
2
+$65.8M
3
+$43.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.8M
5
INTU icon
Intuit
INTU
+$27.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 10.6%
3 Industrials 6.4%
4 Communication Services 6.09%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.07%
13,609
177
$4.64M 0.07%
+40,000
178
$4.64M 0.07%
+50,000
179
$4.61M 0.06%
+55,000
180
$4.56M 0.06%
32,623
-153,855
181
$4.51M 0.06%
17,116
182
$4.5M 0.06%
100,000
-25,000
183
$4.46M 0.06%
13,661
184
$4.4M 0.06%
51,774
185
$4.32M 0.06%
+1,750
186
$4.25M 0.06%
32,981
-64,019
187
$4.21M 0.06%
125,000
188
$4.16M 0.06%
+13,000
189
$4.15M 0.06%
26,436
190
$4.14M 0.06%
5,837
191
$4.13M 0.06%
43,914
192
$4.08M 0.06%
+10,000
193
$4.07M 0.06%
30,000
-30,000
194
$4.07M 0.06%
350,000
195
$4.03M 0.06%
25,000
196
$3.92M 0.06%
+132,887
197
$3.92M 0.06%
39,391
198
$3.91M 0.06%
11,681
199
$3.86M 0.05%
25,901
200
$3.77M 0.05%
58,272
6 7
8
9 10