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 | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $960K | 0.6% |
4,477
-574
| -11% | -$123K |
|
27
Nucor
NUE
$32.6B
| $957K | 0.6% |
7,389
-1,626
| -18% | -$211K |
|
28
Stanley Black & Decker
SWK
$11.9B
| $947K | 0.6% |
13,984
+1,491
| +12% | +$101K |
|
29
Ecolab
ECL
$76.3B
| $937K | 0.59% |
3,476
-1,074
| -24% | -$289K |
|
|
30
Albemarle
ALB
$8.63B
| $932K | 0.59% |
14,864
+2,455
| +20% | +$154K |
|
31
S&P Global
SPGI
$165B
| $928K | 0.58% |
1,759
-385
| -18% | -$203K |
|
32
PPG Industries
PPG
$24.6B
| $924K | 0.58% |
8,121
-850
| -9% | -$96.7K |
|
33
T Rowe Price
TROW
$23.4B
| $921K | 0.58% |
9,543
-101
| -1% | -$9.75K |
|
34
Cincinnati Financial
CINF
$23.8B
| $919K | 0.58% |
6,169
-1,856
| -23% | -$276K |
|
35
Dover
DOV
$24.1B
| $911K | 0.57% |
4,972
-571
| -10% | -$105K |
|
36
Eversource Energy
ES
$23.8B
| $908K | 0.57% |
14,269
-5,287
| -27% | -$336K |
|
37
Archer Daniels Midland
ADM
$29.5B
| $907K | 0.57% |
17,186
-4,620
| -21% | -$244K |
|
38
Cintas
CTAS
$81.2B
| $887K | 0.56% |
3,982
-1,598
| -29% | -$356K |
|
39
Target
TGT
$41.3B
| $885K | 0.56% |
8,975
+987
| +12% | +$97.4K |
|
40
Expeditors International
EXPD
$16.5B
| $882K | 0.55% |
7,723
-2,025
| -21% | -$231K |
|
41
Air Products & Chemicals
APD
$64B
| $881K | 0.55% |
3,124
-221
| -7% | -$62.3K |
|
42
C.H. Robinson
CHRW
$15.1B
| $876K | 0.55% |
9,127
-1,056
| -10% | -$101K |
|
43
Factset
FDS
$13.7B
| $870K | 0.55% |
1,944
-414
| -18% | -$185K |
|
44
Automatic Data Processing
ADP
$118B
| $869K | 0.55% |
2,817
-890
| -24% | -$274K |
|
45
AbbVie
ABBV
$374B
| $867K | 0.55% |
4,671
-1,796
| -28% | -$333K |
|
46
W.W. Grainger
GWW
$47.5B
| $867K | 0.54% |
833
-149
| -15% | -$155K |
|
47
Chevron
CVX
$318B
| $866K | 0.54% |
6,051
-1,025
| -14% | -$147K |
|
48
Fastenal
FAST
$55.1B
| $866K | 0.54% |
20,626
-8,538
| -29% | -$359K |
|
49
Abbott
ABT
$225B
| $866K | 0.54% |
6,369
-2,440
| -28% | -$332K |
|
50
Linde
LIN
$222B
| $866K | 0.54% |
1,845
-662
| -26% | -$311K |
|