VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
1
$513M 7.22%
+10,989,942
2
$456M 6.41%
17,824,990
3
$376M 5.3%
1,178,424
+474,296
4
$324M 4.57%
+8,558,254
5
$247M 3.47%
1,029,248
-274,441
6
$210M 2.96%
1,619,186
-146,000
7
$204M 2.87%
4,814,000
8
$200M 2.81%
7,137,629
+3,655,322
9
$142M 2%
482,268
-3,994
10
$138M 1.94%
1,566,098
+6,966
11
$120M 1.69%
1,550,000
12
$100M 1.41%
1,330,000
13
$97.7M 1.37%
6,682,850
+5,347,390
14
$93.6M 1.32%
1,106,000
15
$79.3M 1.12%
1,300,000
16
$77.9M 1.1%
147,022
+3,280
17
$65M 0.92%
527,821
-106,000
18
$62M 0.87%
331,930
+15,000
19
$60.1M 0.85%
159,345
+35,000
20
$58.8M 0.83%
700,589
21
$57.8M 0.81%
892,836
+323,250
22
$55.4M 0.78%
460,224
-25,858
23
$54.7M 0.77%
492,926
+50,000
24
$54.1M 0.76%
+691,000
25
$52.7M 0.74%
739,357
-360,487
1
2 3 4 5