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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$122B
| – | – |
-23,607
| Closed | -$2.15M |
|
227
Shopify
SHOP
$196B
| – | – |
-20,110
| Closed | -$1.36M |
|
228
SLB Ltd
SLB
$79.7B
| – | – |
-98,121
| Closed | -$4.09M |
|
229
Steris
STE
$23.2B
| – | – |
-15,000
| Closed | -$3.63M |
|
230
Teladoc Health
TDOC
$1.24B
| – | – |
-14,497
| Closed | -$1.04M |
|
231
Target
TGT
$69.2B
| – | – |
-20,000
| Closed | -$4.24M |
|
232
TransUnion
TRU
$15.4B
| – | – |
-19,684
| Closed | -$2.03M |
|
233
Trane Technologies
TT
$106B
| – | – |
-50,000
| Closed | -$7.63M |
|
234
Twilio
TWLO
$39.3B
| – | – |
-8,262
| Closed | -$1.36M |
|
235
Verizon
VZ
$196B
| – | – |
-47,620
| Closed | -$2.45M |
|
236
WillScot Mobile Mini Holdings
WSC
$4.15B
| – | – |
-325,000
| Closed | -$12.7M |
|
|
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-4,996,400
| Closed | -$672M |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| – | – |
-11,236
| Closed | -$1.52M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| – | – |
-670,700
| Closed | -$25.9M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.