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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
+13.79%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$3.53B
(+168%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
69
New
21
Increased
5
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.22B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$80.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.8B
| $2.24M | 0.04% |
+90,000
| New | +$2.08M |
|
52
Parker-Hannifin
PH
$134B
| $1.72M | 0.03% |
+10,000
| New | +$1.66M |
|
53
Toronto Dominion Bank
TD
$200B
| $1.63M | 0.03% |
+30,000
| New | +$1.66M |
|
|
RC
54
Ready Capital
RC
$333M
| $1.13M | 0.02% |
77,283
| – | – |
|
55
Scotiabank
BNS
$108B
| $1.06M | 0.02% |
20,000
| – | – |
|
|
VTLE
56
DELISTED
Vital Energy
VTLE
| $339K | 0.01% |
+5,500
| New | +$391K |
|
57
AbbVie
ABBV
$438B
| – | – |
-150,000
| Closed | -$13.8M |
|
58
Accenture
ACN
$109B
| – | – |
-82,235
| Closed | -$11.6M |
|
59
Autodesk
ADSK
$54.1B
| – | – |
-100,000
| Closed | -$12.9M |
|
60
Bread Financial
BFH
$4.38B
| – | – |
-38,217
| Closed | -$4.58M |
|
61
Broadridge
BR
$19.8B
| – | – |
-86,510
| Closed | -$8.33M |
|
|
62
Invesco China Technology ETF
CQQQ
$3.3B
| – | – |
-1,350,000
| Closed | -$53.1M |
|
63
General Motors
GM
$77.2B
| – | – |
-100,000
| Closed | -$3.35M |
|
64
Global Payments
GPN
$22.8B
| – | – |
-92,820
| Closed | -$9.57M |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-12,177,299
| Closed | -$574M |
|
66
Medtronic
MDT
$114B
| – | – |
-100,000
| Closed | -$9.1M |
|
67
NVIDIA
NVDA
$5.27T
| – | – |
-3,600,000
| Closed | -$12M |
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-639,050
| Closed | -$58.4M |
|
69
WEX
WEX
$6.35B
| – | – |
-42,855
| Closed | -$6M |
|
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Varma Mutual Pension Insurance Co's Q1 2019 Portfolio in Review
As of Q1 2019, Varma Mutual Pension Insurance Co held 69 positions worth $5.64B, up 168% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Varma Mutual Pension Insurance Co deployed $3.17B of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,878,623 shares worth $1.39B.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $80.1M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2019 buy was iShares Core S&P 500 ETF: 4,878,623 shares worth $1.39B.
- Varma Mutual Pension Insurance Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $760M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $80.1M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $574M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 89% of its $5.64B portfolio in Q1 2019.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 13 in Q1 2019.
- Varma Mutual Pension Insurance Co's portfolio value rose 168% quarter-over-quarter to $5.64B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2019, filed 15 May 2019.