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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
Cap. Flow
-$606M
Cap. Flow %
-8.96%
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$794M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$520M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$110M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$699M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$533M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$446M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$335M
5
SUSA icon
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
VTLE
251
DELISTED
Vital Energy
VTLE
– –
-5,500
Closed -$165K
WDAY icon
252
Workday
WDAY
$44.9B
– –
-75,000
Closed -$18.6M
XPO icon
253
XPO
XPO
$23.6B
– –
-173,484
Closed -$7.4M
SPLK
254
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$3.39M
7 8 9 10
11

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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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.