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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.3B
| – | – |
-59,550
| Closed | -$1.88M |
|
202
Cummins
CMI
$87.5B
| – | – |
-41,000
| Closed | -$8.41M |
|
203
Camden Property Trust
CPT
$11B
| – | – |
-19,180
| Closed | -$3.19M |
|
204
CoStar Group
CSGP
$12.7B
| – | – |
-105,000
| Closed | -$6.99M |
|
205
Fastenal
FAST
$60.5B
| – | – |
-200,000
| Closed | -$5.94M |
|
206
Franco-Nevada
FNV
$46.4B
| – | – |
-17,871
| Closed | -$2.85M |
|
207
Generac Holdings
GNRC
$12.7B
| – | – |
-21,000
| Closed | -$6.24M |
|
208
Alphabet (Google) Class C
GOOG
$4.26T
| – | – |
-244,000
| Closed | -$34.1M |
|
209
W.W. Grainger
GWW
$61.4B
| – | – |
-14,000
| Closed | -$7.22M |
|
210
Halliburton
HAL
$28.1B
| – | – |
-78,591
| Closed | -$2.98M |
|
211
IBM
IBM
$225B
| – | – |
-12,919
| Closed | -$1.68M |
|
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-9,273,241
| Closed | -$515M |
|
213
International Paper
IP
$22B
| – | – |
-34,503
| Closed | -$1.59M |
|
|
214
Invesco KBW Bank ETF
KBWB
$6.78B
| – | – |
-4,735,188
| Closed | -$302M |
|
215
Kinder Morgan
KMI
$70.4B
| – | – |
-108,178
| Closed | -$2.04M |
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-1,234,262
| Closed | -$85M |
|
217
3M
MMM
$94.4B
| – | – |
-95,680
| Closed | -$11.9M |
|
218
Owens Corning
OC
$12.5B
| – | – |
-100,372
| Closed | -$9.18M |
|
219
Old Dominion Freight Line
ODFL
$43.5B
| – | – |
-32,000
| Closed | -$4.78M |
|
220
Organon & Co
OGN
$3.58B
| – | – |
-17,981
| Closed | -$628K |
|
221
Peloton Interactive
PTON
$2.44B
| – | – |
-125,000
| Closed | -$3.3M |
|
222
Quanta Services
PWR
$99.9B
| – | – |
-72,000
| Closed | -$9.47M |
|
223
Royal Caribbean
RCL
$81.5B
| – | – |
-70,000
| Closed | -$5.86M |
|
224
Roper Technologies
ROP
$39.7B
| – | – |
-20,500
| Closed | -$9.68M |
|
225
Sunrun
RUN
$2.42B
| – | – |
-220,000
| Closed | -$6.68M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.