VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$6.48M
3 +$6.19M
4
STLA icon
Stellantis
STLA
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

1 +$8.49M
2 +$2.82M
3 +$2.08M
4
ENPH icon
Enphase Energy
ENPH
+$1.13M
5
LOGI icon
Logitech
LOGI
+$509K

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 24.26%
3 Materials 11.65%
4 Communication Services 10.01%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$315B
$22.4M 10.95%
104,800
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$20.5M 10.01%
65,540
PAAS icon
3
Pan American Silver
PAAS
$23.7B
$14.8M 7.24%
286,327
PAY icon
4
Paymentus
PAY
$3.07B
$13.6M 6.62%
429,916
+219,892
MU icon
5
Micron Technology
MU
$480B
$12.8M 6.27%
45,000
-37,000
DECK icon
6
Deckers Outdoor
DECK
$14.3B
$12.2M 5.97%
118,110
DASH icon
7
DoorDash
DASH
$70.1B
$11.3M 5.54%
50,110
AMZN icon
8
Amazon
AMZN
$2.23T
$11.1M 5.4%
48,000
+15,000
MELI icon
9
Mercado Libre
MELI
$84.7B
$10.6M 5.19%
5,280
MRVL icon
10
Marvell Technology
MRVL
$76.7B
$9.77M 4.77%
115,000
FCX icon
11
Freeport-McMoran
FCX
$81B
$9.06M 4.42%
178,290
MCHP icon
12
Microchip Technology
MCHP
$33.5B
$6.69M 3.26%
+105,000
JBL icon
13
Jabil
JBL
$26.5B
$6.61M 3.23%
+29,000
MSCI icon
14
MSCI
MSCI
$40.3B
$6.41M 3.13%
11,170
BKR icon
15
Baker Hughes
BKR
$53.6B
$5.92M 2.89%
130,000
SLB icon
16
SLB Ltd
SLB
$67.1B
$4.99M 2.43%
130,000
STLA icon
17
Stellantis
STLA
$18.8B
$4.43M 2.16%
+400,000
NBIX icon
18
Neurocrine Biosciences
NBIX
$13B
$4.31M 2.1%
30,400
SNDX icon
19
Syndax Pharmaceuticals
SNDX
$2.07B
$4.2M 2.05%
200,000
COP icon
20
ConocoPhillips
COP
$149B
$3.56M 1.74%
38,000
LOGI icon
21
Logitech
LOGI
$13.6B
$3.4M 1.66%
33,105
-4,524
NVDA icon
22
NVIDIA
NVDA
$4.38T
$3.17M 1.55%
17,000
NRIX icon
23
Nurix Therapeutics
NRIX
$1.55B
$1.61M 0.79%
85,000
ARVN icon
24
Arvinas
ARVN
$779M
$682K 0.33%
57,500
TDW icon
25
Tidewater
TDW
$3.81B
$491K 0.24%
9,727