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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$383B
| $8.24M | 0.1% |
+93,975
| New | +$7.61M |
|
127
TJX Companies
TJX
$174B
| $8.09M | 0.1% |
95,368
-100,000
| -51% | -$7.89M |
|
128
Fair Isaac
FICO
$22.3B
| $8M | 0.1% |
9,887
-4,238
| -30% | -$3.18M |
|
129
TE Connectivity
TEL
$63.9B
| $7.87M | 0.09% |
56,147
-24,063
| -30% | -$3.04M |
|
130
ServiceNow
NOW
$133B
| $7.87M | 0.09% |
70,000
| – | – |
|
131
Veeva Systems
VEEV
$38.7B
| $7.82M | 0.09% |
+39,537
| New | +$7.21M |
|
132
Dover
DOV
$28.5B
| $7.8M | 0.09% |
52,812
+5,354
| +11% | +$765K |
|
133
Union Pacific
UNP
$173B
| $7.63M | 0.09% |
37,287
-182,713
| -83% | -$36.3M |
|
134
Xylem
XYL
$28.6B
| $7.56M | 0.09% |
+67,129
| New | +$7.1M |
|
135
IDEX
IEX
$17.4B
| $7.18M | 0.09% |
33,368
+700
| +2% | +$147K |
|
136
Concentrix
CNXC
$1.58B
| $7.05M | 0.08% |
87,270
-24,730
| -22% | -$2.31M |
|
137
Zoetis
ZTS
$31.2B
| $6.89M | 0.08% |
40,000
-60,000
| -60% | -$10.4M |
|
138
IQVIA
IQV
$40B
| $6.74M | 0.08% |
+30,000
| New | +$6.02M |
|
139
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.72M | 0.08% |
104,297
| – | – |
|
140
Edwards Lifesciences
EW
$53.6B
| $6.6M | 0.08% |
+70,000
| New | +$6.08M |
|
141
Shoals Technologies Group
SHLS
$1.48B
| $6.39M | 0.08% |
250,000
+100,000
| +67% | +$2.31M |
|
142
Crocs
CROX
$6.42B
| $6.18M | 0.07% |
+55,000
| New | +$6.55M |
|
143
Ulta Beauty
ULTA
$23.6B
| $6.12M | 0.07% |
13,000
+5,000
| +63% | +$2.45M |
|
144
Southwest Airlines
LUV
$22.4B
| $5.97M | 0.07% |
+165,000
| New | +$5.17M |
|
145
Tenable Holdings
TENB
$4.16B
| $5.97M | 0.07% |
137,147
-58,778
| -30% | -$2.4M |
|
146
Rockwell Automation
ROK
$49.5B
| $5.86M | 0.07% |
+17,800
| New | +$5.14M |
|
147
argenx
ARGX
$54.2B
| $5.85M | 0.07% |
15,000
-5,000
| -25% | -$1.97M |
|
148
Cooper Companies
COO
$15B
| $5.75M | 0.07% |
60,000
+20,000
| +50% | +$1.88M |
|
149
O'Reilly Automotive
ORLY
$75.9B
| $5.73M | 0.07% |
90,000
| – | – |
|
150
Analog Devices
ADI
$191B
| $5.57M | 0.07% |
28,568
-8,285
| -22% | -$1.53M |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.