We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$130M
AUM Growth
+$7.17M
Cap. Flow
+$2.52M
Cap. Flow %
1.95%
Top 10 Hldgs %
61.62%
Holding
28
New
9
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.99M
2
BWA icon
BorgWarner
BWA
+$7.33M
3
WDC icon
Western Digital
WDC
+$6.71M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.54M
5
AMG icon
Affiliated Managers Group
AMG
+$5.81M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.97M
2
KMI icon
Kinder Morgan
KMI
+$8.1M
3
AMSG
Amsurg Corp
AMSG
+$6.71M
4
NKE icon
Nike
NKE
+$6.32M
5
LNC icon
Lincoln National
LNC
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Consumer Discretionary 23.7%
3 Technology 18.65%
4 Healthcare 17.63%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
– –
-75,000
Closed -$3.15M
EVER
27
DELISTED
Everbank Financial Corp
EVER
– –
-200,000
Closed -$3.87M
AMSG
28
DELISTED
Amsurg Corp
AMSG
– –
-100,000
Closed -$6.71M
1
2

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Vienna Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Vienna Insurance Group held 28 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Insurance Group's Q4 2016 filing shows 9 new, 2 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 200,000 shares worth $7.25M. The largest sale was Procter & Gamble, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vienna Insurance Group's largest Q4 2016 buy was Teva Pharmaceuticals: 200,000 shares worth $7.25M.
  • Vienna Insurance Group's biggest Q4 2016 reduction was Lincoln National, cutting an estimated $4.07M.
  • Vienna Insurance Group fully exited Procter & Gamble in Q4 2016, selling an estimated $8.97M.
  • Vienna Insurance Group's ten largest holdings make up 62% of its $130M portfolio in Q4 2016.
  • Vienna Insurance Group opened 9 new positions and closed 6 in Q4 2016.
  • Vienna Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Vienna Insurance Group's 13F filing for Q4 2016, filed 26 Aug 2024.