We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
-17.41%
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
$90.5M
AUM Growth
-$44.6M
Cap. Flow
-$30M
Cap. Flow %
-33.1%
Top 10 Hldgs %
72.36%
Holding
28
New
9
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.67M
2
SYK icon
Stryker
SYK
+$7.43M
3
DVN icon
Devon Energy
DVN
+$6.88M
4
FLR icon
Fluor
FLR
+$4.69M
5
COP icon
ConocoPhillips
COP
+$4.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12M
2
PRU icon
Prudential Financial
PRU
+$11.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M
4
UAL icon
United Airlines
UAL
+$9.28M
5
DAL icon
Delta Air Lines
DAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Energy 27.51%
2 Healthcare 15.97%
3 Technology 15.95%
4 Financials 12.61%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
– –
-254,917
Closed -$5.43M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-334,100
Closed -$10.9M
SNDK
28
DELISTED
SANDISK CORP
SNDK
– –
-100,000
Closed -$5.82M
1
2

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Vienna Insurance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Vienna Insurance Group held 28 positions worth $90.5M, down 33% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vienna Insurance Group withdrew a net $30M in Q3 2015, closing 11 positions. Its most notable exit was eBay, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Healthcare and Technology.

Against the trend, Vienna Insurance Group opened a new position in Yahoo Inc worth $7.23M.

  • Vienna Insurance Group's largest Q3 2015 buy was Yahoo Inc: 250,000 shares worth $7.23M.
  • Vienna Insurance Group added most to Stryker in Q3 2015, an estimated $7.43M increase.
  • Vienna Insurance Group fully exited eBay in Q3 2015, selling an estimated $12M.
  • Vienna Insurance Group's ten largest holdings make up 72% of its $90.5M portfolio in Q3 2015.
  • Vienna Insurance Group opened 9 new positions and closed 11 in Q3 2015.
  • Vienna Insurance Group's portfolio value fell 33% quarter-over-quarter to $90.5M.

Based on Vienna Insurance Group's 13F filing for Q3 2015, filed 4 Sep 2024.