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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
+12.7%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$741M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$110M |
| 3 |
United Parcel Service
UPS
|
+$15.3M |
| 4 |
FedEx
FDX
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$840M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$471M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $1.17M | 0.03% |
+10,027
| New | +$1.18M |
|
177
Intuit
INTU
$92B
| $1.15M | 0.03% |
+3,522
| New | +$1.1M |
|
178
Chipotle Mexican Grill
CMG
$40.5B
| $1.13M | 0.03% |
+45,600
| New | +$1.1M |
|
|
RC
179
Ready Capital
RC
$323M
| $908K | 0.03% |
81,074
| – | – |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $833K | 0.02% |
13,000
-218,269
| -94% | -$13.8M |
|
|
VTLE
181
DELISTED
Vital Energy
VTLE
| $54K | ﹤0.01% |
5,500
| – | – |
|
182
Colgate-Palmolive
CL
$73.6B
| – | – |
-37,223
| Closed | -$2.73M |
|
183
Cooper Companies
COO
$15B
| – | – |
-80,000
| Closed | -$5.67M |
|
184
Equifax
EFX
$21.4B
| – | – |
-20,000
| Closed | -$3.44M |
|
185
Estee Lauder
EL
$31.8B
| – | – |
-15,000
| Closed | -$2.83M |
|
186
Fortive
FTV
$18.6B
| – | – |
-79,288
| Closed | -$3.38M |
|
187
GE Aerospace
GE
$382B
| – | – |
-80,255
| Closed | -$2.73M |
|
188
Perrigo
PRGO
$1.78B
| – | – |
-100,000
| Closed | -$5.53M |
|
189
Teleflex
TFX
$5.91B
| – | – |
-10,000
| Closed | -$3.64M |
|
190
United Rentals
URI
$71.2B
| – | – |
-30,000
| Closed | -$4.47M |
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-300,000
| Closed | -$20.6M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q3 2020 Portfolio in Review
As of Q3 2020, Varma Mutual Pension Insurance Co held 193 positions worth $3.58B, down 16% from $4.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2020, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Invesco QQQ Trust worth $759M.
- Varma Mutual Pension Insurance Co's largest Q3 2020 buy was Invesco QQQ Trust: 2,730,972 shares worth $759M.
- Varma Mutual Pension Insurance Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $110M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $840M.
- Varma Mutual Pension Insurance Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.6M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $3.58B portfolio in Q3 2020.
- Varma Mutual Pension Insurance Co opened 42 new positions and closed 12 in Q3 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 16% quarter-over-quarter to $3.58B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2020, filed 4 Nov 2020.