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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
+4.32%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$339M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$45.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$22.8M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$802M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $800M | 18.96% |
2,934,857
-847,500
| -22% | -$231M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $456M | 10.8% |
1,829,590
-3,232,585
| -64% | -$802M |
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $410M | 9.73% |
6,739,500
| – | – |
|
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $349M | 8.27% |
3,173,062
+3,058,062
| +2,659% | +$339M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $253M | 6% |
2,487,300
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $228M | 5.4% |
1,394,612
| – | – |
|
|
7
Apple
AAPL
$4.54T
| $124M | 2.93% |
2,680,000
+380,000
| +17% | +$17.2M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $115M | 2.72% |
2,060,000
| – | – |
|
9
Visa
V
$684B
| $95.9M | 2.27% |
725,000
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $88.6M | 2.1% |
900,000
+20,000
| +2% | +$1.94M |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $65.1M | 1.54% |
380,100
-480,000
| -56% | -$80.5M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $64.7M | 1.53% |
238,994
-4,567,500
| -95% | -$1.23B |
|
13
Salesforce
CRM
$151B
| $64M | 1.52% |
470,000
| – | – |
|
14
Invesco KBW Bank ETF
KBWB
$6.84B
| $59M | 1.4% |
1,102,600
| – | – |
|
|
XYZ
15
Block Inc
XYZ
$48.4B
| $53.9M | 1.28% |
875,000
-225,000
| -20% | -$12.4M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $53.4M | 1.26% |
275,000
-20,000
| -7% | -$3.61M |
|
|
17
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $46.9M | 1.11% |
+1,497,000
| New | +$45.5M |
|
18
Autodesk
ADSK
$49.5B
| $41.9M | 0.99% |
320,000
| – | – |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $38.9M | 0.92% |
1,477,000
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $33.9M | 0.8% |
280,000
| – | – |
|
21
Electronic Arts
EA
$53B
| $33.1M | 0.78% |
235,000
| – | – |
|
22
ServiceNow
NOW
$115B
| $30.1M | 0.71% |
875,000
| – | – |
|
23
Intuitive Surgical
ISRG
$127B
| $28.7M | 0.68% |
180,000
| – | – |
|
|
EBIX
24
DELISTED
Ebix Inc
EBIX
| $26.6M | 0.63% |
350,000
| – | – |
|
25
Zoetis
ZTS
$32.4B
| $25.5M | 0.6% |
300,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2018 Portfolio in Review
As of Q2 2018, Varma Mutual Pension Insurance Co held 94 positions worth $4.22B, down 36% from $6.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $2.61B in Q2 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $694M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Saudi Arabia ETF worth $46.9M.
- Varma Mutual Pension Insurance Co's largest Q2 2018 buy was iShares MSCI Saudi Arabia ETF: 1,497,000 shares worth $46.9M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $339M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $694M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 69% of its $4.22B portfolio in Q2 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 9 in Q2 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $4.22B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2018, filed 13 Aug 2018.