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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
(-2.2%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
48
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$794M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$520M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$699M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$446M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.89B
| $2.01M | 0.03% |
5,000
| – | – |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $2M | 0.03% |
30,000
| – | – |
|
203
Cooper Companies
COO
$14.9B
| $1.98M | 0.03% |
20,000
| – | – |
|
204
Kinder Morgan
KMI
$69.9B
| $1.97M | 0.03% |
108,178
| – | – |
|
205
Qualcomm
QCOM
$170B
| $1.96M | 0.03% |
13,690
| – | – |
|
206
Paychex
PAYX
$43.1B
| $1.95M | 0.03% |
18,160
| – | – |
|
207
Sarepta Therapeutics
SRPT
$1.81B
| $1.93M | 0.03% |
24,814
+10,000
| +68% | +$758K |
|
|
XYZ
208
Block Inc
XYZ
$47.5B
| $1.93M | 0.03% |
7,916
-25,000
| -76% | -$5.8M |
|
209
Atmos Energy
ATO
$28.4B
| $1.92M | 0.03% |
20,001
| – | – |
|
210
American Tower
AMT
$78.8B
| $1.91M | 0.03% |
7,063
| – | – |
|
211
Costco
COST
$423B
| $1.9M | 0.03% |
4,798
| – | – |
|
212
IBM
IBM
$223B
| $1.89M | 0.03% |
13,513
| – | – |
|
213
Verisk Analytics
VRSK
$23.6B
| $1.86M | 0.03% |
10,671
| – | – |
|
214
Chipotle Mexican Grill
CMG
$40.7B
| $1.85M | 0.03% |
59,550
| – | – |
|
215
Linde
LIN
$227B
| $1.84M | 0.03% |
6,364
| – | – |
|
216
Itron
ITRI
$4.49B
| $1.8M | 0.03% |
18,000
| – | – |
|
217
Teladoc Health
TDOC
$1.29B
| $1.66M | 0.02% |
10,000
| – | – |
|
218
Twilio
TWLO
$38B
| $1.64M | 0.02% |
4,156
| – | – |
|
219
Idexx Laboratories
IDXX
$46.9B
| $1.58M | 0.02% |
2,500
| – | – |
|
220
Veeva Systems
VEEV
$38.1B
| $1.55M | 0.02% |
5,000
| – | – |
|
221
Booking.com
BKNG
$160B
| $1.55M | 0.02% |
17,725
| – | – |
|
222
Quest Diagnostics
DGX
$26.2B
| $1.32M | 0.02% |
10,000
-10,000
| -50% | -$1.31M |
|
|
AMED
223
DELISTED
Amedisys
AMED
| $1.22M | 0.02% |
5,000
| – | – |
|
224
Novavax
NVAX
$1.3B
| $1.06M | 0.02% |
5,000
| – | – |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $909K | 0.01% |
13,000
| – | – |
|
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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.