What hedge funds are most similar to Varma Mutual Pension Insurance Co?

The funds with the most similar 13F portfolios to Varma Mutual Pension Insurance Co are Rafferty Asset ,, Yeomans Consulting Group,, GDS Wealth, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Varma Mutual Pension Insurance

13F Portfolio OverlapQ1 2026Varma Mutual Pension Insurance portfolio →

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Most similar hedge funds by 13F overlap

Varma Mutual Pension Insurance Co is an institutional investor managing $17.0B across 319 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Varma Mutual Pension Insurance are Rafferty Asset ,, Yeomans Consulting Group,, GDS Wealth, with shared positions in $USB, $MU, $PLTR, $AMAT, $LRCX, $AMD. The full ranking of 25 similar funds is below.

#1Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

$USB $MU $PLTR $AMAT $LRCX $AMD

$24.6B

1,057 positions

#2Yeomans Consulting Group, Inc.

Some overlap · 8 shared positions

$USB $SNPS $MU $KO $KLAC $GE

$341M

113 positions

#3GDS Wealth ManagementActive

Some overlap · 5 shared positions

$USB $SNPS $MU $LRCX $AMD

$1.7B

200 positions

#4Grantham, Mayo, Van Otterloo & Co. LLCActive

Some overlap · 5 shared positions

$USB $SNPS $KO $LRCX $KLAC

$39.1B

628 positions

#5Strategic Financial Services, Inc.Smart money

Some overlap · 5 shared positions

$USB $SNPS $LRCX $GE $KLAC

$2.1B

152 positions

#6Kercheville Advisors, LLCPassive

Some overlap · 5 shared positions

$USB $SNPS $MU $PLTR $AMD

$313M

106 positions

#7PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$33.2B

381 positions

#8DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$BAC $MU $KO $PLTR $LRCX $AMAT

$41.5B

1,179 positions

#9XPONANCE, INC.Passive

Some overlap · 9 shared positions

$MU $BAC $KO $PLTR $AMAT $LRCX

$14.1B

1,686 positions

#10Invesco Ltd.Passive

Some overlap · 9 shared positions

$BAC $MU $PLTR $AMAT $LRCX $AMD

$653.3B

3,739 positions

#11DCF Advisers, LLCActive

Some overlap · 5 shared positions

$USB $BAC $MU $LRCX $AMD

$375M

86 positions

#12Counterweight Ventures, LLCPassive

Some overlap · 5 shared positions

$USB $KO $PLTR $AMD $GE

$178M

80 positions

#13Benchmark Investment Advisors LLCPassive

Some overlap · 7 shared positions

$USB $MU $PLTR $AMAT $LRCX $GE

$172M

76 positions

#14Van Diest Capital, LLCPassive

Some overlap · 5 shared positions

$USB $KO $AMAT $LRCX $KLAC

$127M

190 positions

#15Gladwyn Financial Advisors, Inc.Active

Some overlap · 4 shared positions

$USB $SNPS $KO $GE

$160M

82 positions

#16CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Some overlap · 5 shared positions

$USB $AMAT $KO $AMD $KLAC

$180M

58 positions

#17NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$71.6B

3,132 positions

#18VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$4.0T

3,982 positions

#19CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$94.5B

2,925 positions

#20National Pension ServiceActive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$131.7B

562 positions

#21STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$53.4B

2,063 positions

#22Resona Asset Management Co.,Ltd.Active

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$20.1B

791 positions

#23STATE STREET CORPPassive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$2.9T

4,269 positions

#24Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$1.5B

492 positions

#25HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$BAC $MU $KO $PLTR $AMAT $LRCX

$3.2B

495 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.