VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$159M
AUM Growth
-$24.5M
(-13%)
Holding
93
Top Buys
| 1 | +$3.51M | |
| 2 | +$2.03M | |
| 3 | +$908K | |
| 4 |
Albemarle
ALB
|
+$154K |
| 5 |
West Pharmaceutical
WST
|
+$131K |
Top Sells
| 1 | +$7.27M | |
| 2 | +$5.75M | |
| 3 | +$5.69M | |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.7M |
| 5 |
Alcoa
AA
|
+$1.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$13.4B
| $960K | 0.6% |
4,477
-574
|
|
||
27
Nucor
NUE
$33.1B
| $957K | 0.6% |
7,389
-1,626
|
|
||
28
Stanley Black & Decker
SWK
$11.2B
| $947K | 0.6% |
13,984
+1,491
|
|
||
29
Ecolab
ECL
$79.3B
| $937K | 0.59% |
3,476
-1,074
|
|
||
|
30
Albemarle
ALB
$11.3B
| $932K | 0.59% |
14,864
+2,455
|
|
||
31
S&P Global
SPGI
$152B
| $928K | 0.58% |
1,759
-385
|
|
||
32
PPG Industries
PPG
$23.8B
| $924K | 0.58% |
8,121
-850
|
|
||
33
T. Rowe Price
TROW
$23.1B
| $921K | 0.58% |
9,543
-101
|
|
||
34
Cincinnati Financial
CINF
$24.7B
| $919K | 0.58% |
6,169
-1,856
|
|
||
35
Dover
DOV
$24.4B
| $911K | 0.57% |
4,972
-571
|
|
||
36
Eversource Energy
ES
$27.7B
| $908K | 0.57% |
14,269
-5,287
|
|
||
37
Archer Daniels Midland
ADM
$29.8B
| $907K | 0.57% |
17,186
-4,620
|
|
||
38
Cintas
CTAS
$75.8B
| $887K | 0.56% |
3,982
-1,598
|
|
||
39
Target
TGT
$44.4B
| $885K | 0.56% |
8,975
+987
|
|
||
40
Expeditors International
EXPD
$16.2B
| $882K | 0.55% |
7,723
-2,025
|
|
||
41
Air Products & Chemicals
APD
$56.9B
| $881K | 0.55% |
3,124
-221
|
|
||
42
C.H. Robinson
CHRW
$15.2B
| $876K | 0.55% |
9,127
-1,056
|
|
||
43
Factset
FDS
$10.9B
| $870K | 0.55% |
1,944
-414
|
|
||
44
Automatic Data Processing
ADP
$114B
| $869K | 0.55% |
2,817
-890
|
|
||
45
AbbVie
ABBV
$403B
| $867K | 0.55% |
4,671
-1,796
|
|
||
46
W.W. Grainger
GWW
$46.8B
| $867K | 0.54% |
833
-149
|
|
||
47
Chevron
CVX
$313B
| $866K | 0.54% |
6,051
-1,025
|
|
||
48
Fastenal
FAST
$48.8B
| $866K | 0.54% |
20,626
-8,538
|
|
||
49
Abbott
ABT
$221B
| $866K | 0.54% |
6,369
-2,440
|
|
||
50
Linde
LIN
$209B
| $866K | 0.54% |
1,845
-662
|
|