VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+9.07%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$159M
AUM Growth
-$24.5M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Pan American Silver
PAAS
|
+$2.03M |
| 3 |
Logitech
LOGI
|
+$908K |
| 4 |
Albemarle
ALB
|
+$154K |
| 5 |
West Pharmaceutical
WST
|
+$131K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$7.27M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.75M |
| 3 |
Coeur Mining
CDE
|
+$5.69M |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.7M |
| 5 |
Alcoa
AA
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Materials | 13.96% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.89T
| $11.6M | 7.26% |
65,540
| – | – |
|
2
Micron Technology
MU
$157B
| $10.1M | 6.35% |
82,000
| – | – |
|
3
Chart Industries
GTLS
$8.95B
| $8.99M | 5.65% |
54,603
| – | – |
|
4
Marvell Technology
MRVL
$57.8B
| $8.9M | 5.6% |
115,000
| – | – |
|
|
5
Pan American Silver
PAAS
$15.3B
| $8.13M | 5.11% |
286,327
+71,327
| +33% | +$2.03M |
|
6
Freeport-McMoran
FCX
$64.4B
| $7.73M | 4.86% |
178,290
| – | – |
|
|
7
Amazon
AMZN
$2.46T
| $7.24M | 4.55% |
33,000
+16,000
| +94% | +$3.51M |
|
8
Advanced Micro Devices
AMD
$259B
| $7.07M | 4.44% |
49,800
| – | – |
|
9
Baker Hughes
BKR
$46.3B
| $4.98M | 3.13% |
130,000
| – | – |
|
10
Schlumberger
SLB
$54B
| $4.39M | 2.76% |
130,000
| – | – |
|
|
11
Logitech
LOGI
$16B
| $4.17M | 2.62% |
46,554
+10,141
| +28% | +$908K |
|
12
Neurocrine Biosciences
NBIX
$14B
| $3.82M | 2.4% |
30,400
| – | – |
|
13
ConocoPhillips
COP
$118B
| $3.41M | 2.14% |
38,000
| – | – |
|
14
NVIDIA
NVDA
$4.32T
| $2.69M | 1.69% |
17,000
| – | – |
|
15
Dine Brands
DIN
$361M
| $2.05M | 1.29% |
84,300
| – | – |
|
16
Array Technologies
ARRY
$1.25B
| $2.04M | 1.28% |
346,000
| – | – |
|
17
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.87M | 1.18% |
200,000
| – | – |
|
18
Enphase Energy
ENPH
$4.85B
| $1.27M | 0.8% |
32,050
| – | – |
|
19
Emerson Electric
EMR
$75.2B
| $1.09M | 0.69% |
8,183
-250
| -3% | -$33.3K |
|
20
Caterpillar
CAT
$198B
| $1.09M | 0.68% |
2,796
+94
| +3% | +$36.5K |
|
21
Franklin Resources
BEN
$12.6B
| $1.07M | 0.67% |
44,971
-9,853
| -18% | -$235K |
|
22
Cardinal Health
CAH
$35.6B
| $1.03M | 0.65% |
6,152
-2,397
| -28% | -$403K |
|
23
IBM
IBM
$239B
| $993K | 0.62% |
3,369
-1,531
| -31% | -$451K |
|
24
Nurix Therapeutics
NRIX
$684M
| $968K | 0.61% |
85,000
| – | – |
|
25
Pentair
PNR
$17.9B
| $968K | 0.61% |
9,425
-1,267
| -12% | -$130K |
|