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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$18.6B
| $744K | 0.01% |
52,113
-43,011
| -45% | -$622K |
|
|
CVAC
227
DELISTED
CureVac
CVAC
| $734K | 0.01% |
10,000
| – | – |
|
228
Organon & Co
OGN
$3.58B
| $498K | 0.01% |
+16,480
| New | +$542K |
|
229
AerCap
AER
$23.6B
| – | – |
-45,077
| Closed | -$2.65M |
|
230
AGCO
AGCO
$7.14B
| – | – |
-80,000
| Closed | -$11.5M |
|
231
Antero Resources
AR
$11.6B
| – | – |
-569,475
| Closed | -$5.81M |
|
232
Array Technologies
ARRY
$816M
| – | – |
-50,000
| Closed | -$1.49M |
|
233
Canadian National Railway
CNI
$75.9B
| – | – |
-144,100
| Closed | -$16.7M |
|
234
CSX Corp
CSX
$92.9B
| – | – |
-510,000
| Closed | -$16.4M |
|
|
DADA
235
DELISTED
Dada Nexus
DADA
| – | – |
-270,000
| Closed | -$7.33M |
|
236
Hilton Worldwide
HLT
$70.6B
| – | – |
-125,000
| Closed | -$15.1M |
|
|
237
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-2,413,368
| Closed | -$533M |
|
238
JB Hunt Transport Services
JBHT
$24.8B
| – | – |
-40,000
| Closed | -$6.72M |
|
239
JetBlue
JBLU
$2.19B
| – | – |
-900,000
| Closed | -$18.3M |
|
240
Knight Transportation
KNX
$11.1B
| – | – |
-100,000
| Closed | -$4.81M |
|
241
Kroger
KR
$34.2B
| – | – |
-500,000
| Closed | -$18M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-771,840
| Closed | -$100M |
|
243
Mondelez International
MDLZ
$78.5B
| – | – |
-120,914
| Closed | -$7.08M |
|
244
Norfolk Southern
NSC
$75.3B
| – | – |
-65,000
| Closed | -$17.5M |
|
245
Oshkosh
OSK
$9.64B
| – | – |
-65,000
| Closed | -$7.71M |
|
246
PACCAR
PCAR
$69.7B
| – | – |
-150,000
| Closed | -$9.29M |
|
247
Quanta Services
PWR
$100B
| – | – |
-100,000
| Closed | -$8.8M |
|
248
Snowflake
SNOW
$116B
| – | – |
-40,000
| Closed | -$9.17M |
|
249
Terex
TEX
$7.76B
| – | – |
-137,920
| Closed | -$6.35M |
|
250
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-100,000
| Closed | -$6.13M |
|
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Varma Mutual Pension Insurance Co's Q2 2021 Portfolio in Review
As of Q2 2021, Varma Mutual Pension Insurance Co held 254 positions worth $6.76B, down 2.2% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $606M in Q2 2021, closing 26 positions and reducing 42 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Vanguard Information Technology ETF worth $549M.
- Varma Mutual Pension Insurance Co's largest Q2 2021 buy was Vanguard Information Technology ETF: 11,020,504 shares worth $549M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q2 2021, an estimated $794M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $699M.
- Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $533M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 55% of its $6.76B portfolio in Q2 2021.
- Varma Mutual Pension Insurance Co opened 20 new positions and closed 26 in Q2 2021.
- Varma Mutual Pension Insurance Co's portfolio value fell 2.2% quarter-over-quarter to $6.76B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.