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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
+9.73%
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
$103M
AUM Growth
-$26.4M
Cap. Flow
-$33.2M
Cap. Flow %
-32.15%
Top 10 Hldgs %
70.84%
Holding
29
New
7
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.22M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.17M
3
SSRI
Silver Standard Resources
SSRI
+$2.65M
4
IAG icon
IAMGOLD
IAG
+$2.34M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$9.42M
2
BWA icon
BorgWarner
BWA
+$7.89M
3
PRAA icon
PRA Group
PRAA
+$7.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.25M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 23.88%
3 Healthcare 19.54%
4 Materials 16.18%
5 Financials 15.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.9B
– –
-200,000
Closed -$7.25M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-400,000
Closed -$2.93M
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-14,100
Closed -$2.41M
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-819,633
Closed -$6.76M
1
2

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Vienna Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Vienna Insurance Group held 29 positions worth $103M, down 20% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vienna Insurance Group withdrew a net $33.2M in Q1 2017, closing 8 positions. Its most notable exit was Axos Financial, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Gilead Sciences worth $4.08M.

  • Vienna Insurance Group's largest Q1 2017 buy was Gilead Sciences: 60,000 shares worth $4.08M.
  • Vienna Insurance Group fully exited Axos Financial in Q1 2017, selling an estimated $9.42M.
  • Vienna Insurance Group's ten largest holdings make up 71% of its $103M portfolio in Q1 2017.
  • Vienna Insurance Group opened 7 new positions and closed 8 in Q1 2017.
  • Vienna Insurance Group's portfolio value fell 20% quarter-over-quarter to $103M.

Based on Vienna Insurance Group's 13F filing for Q1 2017, filed 4 Sep 2024.