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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+67.15%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$381M
AUM Growth
+$118M
Cap. Flow
+$25.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
75.12%
Holding
28
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$16.7M
3
AAPL icon
Apple
AAPL
+$4.86M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
SNOW icon
Snowflake
SNOW
+$4.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.5M
2
MELI icon
Mercado Libre
MELI
+$9.13M
3
DECK icon
Deckers Outdoor
DECK
+$7.06M
4
LOGI icon
Logitech
LOGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 65.79%
2 Consumer Discretionary 11.24%
3 Communication Services 10.56%
4 Materials 6.3%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$40.2M 10.56%
112,540
+47,000
+72% +$16.9M
MU icon
2
Micron Technology
MU
$1.1T
$35.8M 9.4%
31,000
-14,000
-31% -$10.5M
AMD icon
3
Advanced Micro Devices
AMD
$843B
$35.3M 9.27%
60,800
– –
MRVL icon
4
Marvell Technology
MRVL
$212B
$34.3M 9%
115,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
$31.6M 8.3%
158,000
+81,000
+105% +$16.7M
MSFT icon
6
Microsoft
MSFT
$3.68T
$28.5M 7.49%
76,500
– –
AMZN icon
7
Amazon
AMZN
$2.77T
$26.2M 6.88%
110,000
+17,000
+18% +$4.27M
AAPL icon
8
Apple
AAPL
$4.85T
$20.8M 5.47%
72,000
+17,000
+31% +$4.86M
PAY icon
9
Paymentus
PAY
$4.58B
$17.7M 4.65%
733,470
– –
SNOW icon
10
Snowflake
SNOW
$116B
$15.6M 4.09%
61,200
+22,200
+57% +$4.09M
PAAS icon
11
Pan American Silver
PAAS
$20.9B
$12.8M 3.35%
286,327
– –
FCX icon
12
Freeport-McMoran
FCX
$102B
$11.2M 2.94%
178,290
– –
CRM icon
13
Salesforce
CRM
$204B
$11.1M 2.92%
71,000
+19,000
+37% +$3.34M
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$9.58M 2.51%
105,000
– –
DASH icon
15
DoorDash
DASH
$87.5B
$9.25M 2.43%
50,110
– –
NOW icon
16
ServiceNow
NOW
$137B
$7.99M 2.1%
80,500
+32,500
+68% +$3.22M
MSCI icon
17
MSCI
MSCI
$40.3B
$6.26M 1.64%
11,170
– –
NBIX icon
18
Neurocrine Biosciences
NBIX
$15.9B
$5.12M 1.35%
30,400
– –
DECK icon
19
Deckers Outdoor
DECK
$11.1B
$5.07M 1.33%
51,110
-67,000
-57% -$7.06M
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$1.62B
$4.37M 1.15%
200,000
– –
COP icon
21
ConocoPhillips
COP
$165B
$3.95M 1.04%
38,000
– –
STLA icon
22
Stellantis
STLA
$15.7B
$2.26M 0.59%
400,000
– –
LOGI icon
23
Logitech
LOGI
$14.7B
$2.22M 0.58%
23,673
-13,883
-37% -$1.44M
NRIX icon
24
Nurix Therapeutics
NRIX
$2.6B
$2.06M 0.54%
85,000
– –
TDW icon
25
Tidewater
TDW
$4.63B
$648K 0.17%
9,727
– –
1
2

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WRM
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LFP
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NWM
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SWM
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WCA
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PCS
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Vienna Insurance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Vienna Insurance Group held 28 positions worth $381M, up 45% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vienna Insurance Group deployed $25.2M of net new capital in Q2 2026, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $10.5M trimmed.

  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q2 2026, an estimated $16.9M increase.
  • Vienna Insurance Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.5M.
  • Vienna Insurance Group fully exited Mercado Libre in Q2 2026, selling an estimated $9.13M.
  • Vienna Insurance Group's ten largest holdings make up 75% of its $381M portfolio in Q2 2026.
  • Vienna Insurance Group opened 0 new positions and closed 1 in Q2 2026.
  • Vienna Insurance Group's portfolio value rose 45% quarter-over-quarter to $381M.

Based on Vienna Insurance Group's 13F filing for Q2 2026, filed 30 Jul 2026.