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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
+0.95%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$16.6M
(-0.25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
95
New
10
Increased
36
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$555M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$362M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$296M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$230M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.26B | 19.11% |
4,806,494
-1,275,550
| -21% | -$348M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $1.23B | 18.52% |
5,062,175
-916,200
| -15% | -$230M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $1B | 15.17% |
3,782,357
+2,017,357
| +114% | +$555M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $694M | 10.49% |
11,888,754
+5,001,000
| +73% | +$296M |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $407M | 6.15% |
6,739,500
+5,825,500
| +637% | +$362M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $247M | 3.74% |
2,487,300
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$80.2B
| $212M | 3.2% |
1,394,612
-122,532
| -8% | -$18.9M |
|
8
Invesco QQQ Trust
QQQ
$450B
| $138M | 2.08% |
860,100
-685,000
| -44% | -$113M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $106M | 1.61% |
2,060,000
+580,000
| +39% | +$32M |
|
|
10
Apple
AAPL
$4.9T
| $96.5M | 1.46% |
2,300,000
+680,000
| +42% | +$29.3M |
|
11
Visa
V
$684B
| $86.7M | 1.31% |
725,000
+125,000
| +21% | +$15.1M |
|
12
Microsoft
MSFT
$3.35T
| $80.3M | 1.21% |
880,000
+205,000
| +30% | +$18.7M |
|
13
Invesco KBW Bank ETF
KBWB
$6.83B
| $60.6M | 0.92% |
1,102,600
+420,000
| +62% | +$24.3M |
|
14
Salesforce
CRM
$148B
| $54.7M | 0.83% |
470,000
+120,000
| +34% | +$13.8M |
|
|
XYZ
15
Block Inc
XYZ
$49.2B
| $54.1M | 0.82% |
1,100,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $47.1M | 0.71% |
295,000
+95,000
| +48% | +$17.1M |
|
17
Autodesk
ADSK
$49.6B
| $40.2M | 0.61% |
320,000
+70,000
| +28% | +$8.34M |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $37M | 0.56% |
1,477,000
+550,000
| +59% | +$13.5M |
|
19
Johnson & Johnson
JNJ
$617B
| $35.9M | 0.54% |
280,000
| – | – |
|
20
Pfizer
PFE
$142B
| $32.6M | 0.49% |
969,680
| – | – |
|
21
Match Group
MTCH
$9.17B
| $30.7M | 0.46% |
690,000
+140,000
| +25% | +$5.41M |
|
22
ServiceNow
NOW
$114B
| $29M | 0.44% |
+875,000
| New | +$27M |
|
23
Electronic Arts
EA
$52.9B
| $28.5M | 0.43% |
235,000
+35,000
| +18% | +$4.24M |
|
24
Applied Materials
AMAT
$398B
| $26.1M | 0.39% |
470,000
+120,000
| +34% | +$6.68M |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $26.1M | 0.39% |
350,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2018 Portfolio in Review
As of Q1 2018, Varma Mutual Pension Insurance Co held 95 positions worth $6.62B, down 0.25% from $6.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Varma Mutual Pension Insurance Co's Q1 2018 filing shows 10 new, 36 increased, 8 reduced and 10 closed positions. Its largest new stake was ServiceNow: 875,000 shares worth $29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $422M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.
- Varma Mutual Pension Insurance Co's largest Q1 2018 buy was ServiceNow: 875,000 shares worth $29M.
- Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $555M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $348M.
- Varma Mutual Pension Insurance Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $422M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 82% of its $6.62B portfolio in Q1 2018.
- Varma Mutual Pension Insurance Co opened 10 new positions and closed 10 in Q1 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 0.25% quarter-over-quarter to $6.62B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2018, filed 20 Apr 2018.