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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $895M | 13.25% |
2,526,513
+2,360,274
| +1,420% | +$794M |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $549M | 8.13% |
+11,020,504
| New | +$520M |
|
|
3
iShares MSCI Canada ETF
EWC
$6.17B
| $532M | 7.87% |
14,274,266
+3,000,000
| +27% | +$110M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $327M | 4.83% |
2,906,000
| – | – |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $273M | 4.04% |
4,166,031
+396,898
| +11% | +$27.1M |
|
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $258M | 3.82% |
656,465
-1,821,503
| -74% | -$699M |
|
|
7
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $252M | 3.72% |
+5,080,000
| New | +$245M |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $216M | 3.19% |
501,713
-147,088
| -23% | -$61.6M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $210M | 3.1% |
4,642,711
| – | – |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $195M | 2.88% |
2,050,000
| – | – |
|
11
Microsoft
MSFT
$3.35T
| $175M | 2.6% |
647,643
-40,000
| -6% | -$10.2M |
|
12
Apple
AAPL
$4.9T
| $156M | 2.31% |
1,140,204
-250,000
| -18% | -$32.4M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $145M | 2.14% |
2,158,779
| – | – |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $119M | 1.75% |
+4,400,000
| New | +$114M |
|
|
15
Invesco KBW Bank ETF
KBWB
$6.83B
| $107M | 1.58% |
1,653,940
-6,785,935
| -80% | -$446M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $88M | 1.3% |
1,000,000
-500,000
| -33% | -$43.7M |
|
17
Tesla
TSLA
$1.22T
| $61.1M | 0.9% |
269,541
+57,000
| +27% | +$12.4M |
|
18
Royal Caribbean
RCL
$86.1B
| $58.8M | 0.87% |
690,000
+440,000
| +176% | +$38.3M |
|
19
Amazon
AMZN
$2.53T
| $46.9M | 0.69% |
272,700
+200,000
| +275% | +$33.2M |
|
20
NVIDIA
NVDA
$4.72T
| $45.4M | 0.67% |
2,272,040
+400,000
| +21% | +$6.41M |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $45.1M | 0.67% |
360,000
+190,000
| +112% | +$22.6M |
|
22
United Parcel Service
UPS
$89.5B
| $39.5M | 0.58% |
190,000
+55,000
| +41% | +$11M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $37.4M | 0.55% |
800,000
| – | – |
|
|
24
iShares S&P 500 Value ETF
IVE
$49.1B
| $36.5M | 0.54% |
247,325
-2,277,494
| -90% | -$335M |
|
25
Emerson Electric
EMR
$83.3B
| $36.4M | 0.54% |
378,398
+120,000
| +46% | +$11.3M |
|
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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.