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 | |
|---|---|---|---|---|---|---|---|
| $10.5M | 0.09% | 238,029 -20,500 | -8% | -$901K | |||
| $10.4M | 0.09% | 63,458 -7,500 | -11% | -$1.23M | |||
| $10.4M | 0.09% | 305,226 -23,716 | -7% | -$812K | |||
| $10.4M | 0.09% | 15,364 -700 | -4% | -$476K | |||
| $10.3M | 0.09% | 134,311 -10,900 | -8% | -$834K | |||
| $10.2M | 0.09% | 138,737 -14,600 | -10% | -$1.08M | |||
| $10.2M | 0.09% | 156,229 -15,600 | -9% | -$1.02M | |||
| $10.2M | 0.09% | 57,650 -6,800 | -11% | -$1.2M | |||
| $10.1M | 0.09% | 63,299 -5,400 | -8% | -$863K | |||
| $10.1M | 0.09% | 220,632 -20,000 | -8% | -$916K | |||
| $10.1M | 0.09% | 348,591 -29,300 | -8% | -$847K | |||
| $10.1M | 0.09% | 42,510 -5,700 | -12% | -$1.35M | |||
| $10M | 0.09% | 267,970 -22,900 | -8% | -$856K | |||
| $9.99M | 0.09% | 145,268 -14,800 | -9% | -$1.02M | |||
| $9.96M | 0.09% | 49,397 -5,500 | -10% | -$1.11M | |||
| $9.92M | 0.09% | 241,300 | – | – | |||
| $9.88M | 0.09% | 435,023 -22,900 | -5% | -$520K | |||
| $9.88M | 0.08% | 165,172 -12,973 | -7% | -$776K | |||
| $9.87M | 0.08% | 72,101 -7,000 | -9% | -$959K | |||
| $9.86M | 0.08% | 88,691 -8,900 | -9% | -$990K | |||
| $9.85M | 0.08% | 239,480 -24,400 | -9% | -$1M | |||
| $9.85M | 0.08% | 135,958 -4,800 | -3% | -$348K | |||
| $9.85M | 0.08% | 208,600 -18,400 | -8% | -$869K | |||
| $9.8M | 0.08% | 87,739 -9,100 | -9% | -$1.02M | |||
| $9.79M | 0.08% | 208,203 -28,285 | -12% | -$1.33M |
