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VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$262M
AUM Growth
+$57.3M
Cap. Flow
+$72.4M
Cap. Flow %
27.58%
Top 10 Hldgs %
63.88%
Holding
31
New
5
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
AAPL icon
Apple
AAPL
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
CRM icon
Salesforce
CRM
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.39M
2
JBL icon
Jabil
JBL
+$6.61M
3
BKR icon
Baker Hughes
BKR
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Consumer Discretionary 19.29%
3 Materials 9.96%
4 Communication Services 7.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$3.71B
$813K 0.31%
9,727
– –
ARVN icon
27
Arvinas
ARVN
$529M
$610K 0.23%
57,500
– –
CCCC icon
28
C4 Therapeutics
CCCC
$393M
$224K 0.09%
85,000
– –
BKR icon
29
Baker Hughes
BKR
$58B
– –
-130,000
Closed -$5.92M
JBL icon
30
Jabil
JBL
$31.7B
– –
-29,000
Closed -$6.61M
SLB icon
31
SLB Ltd
SLB
$74.2B
– –
-130,000
Closed -$4.99M
1
2

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Vienna Insurance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vienna Insurance Group held 31 positions worth $262M, up 28% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vienna Insurance Group deployed $72.4M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 76,500 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.39M trimmed.

  • Vienna Insurance Group's largest Q1 2026 buy was Microsoft: 76,500 shares worth $28.3M.
  • Vienna Insurance Group added most to NVIDIA in Q1 2026, an estimated $11M increase.
  • Vienna Insurance Group's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $9.39M.
  • Vienna Insurance Group fully exited Jabil in Q1 2026, selling an estimated $6.61M.
  • Vienna Insurance Group's ten largest holdings make up 64% of its $262M portfolio in Q1 2026.
  • Vienna Insurance Group opened 5 new positions and closed 3 in Q1 2026.
  • Vienna Insurance Group's portfolio value rose 28% quarter-over-quarter to $262M.

Based on Vienna Insurance Group's 13F filing for Q1 2026, filed 5 May 2026.