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VIG
Vienna Insurance Group Portfolio holdings
AUM
$381M
1-Year Est. Return
105.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.91%
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
$79.2M
AUM Growth
-$28.8M
(-27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
68
New
5
Increased
5
Reduced
–
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Ciena
CIEN
|
+$10.2M |
| 3 |
PayPal
PYPL
|
+$9.78M |
| 4 |
Nike
NKE
|
+$9.53M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.7M |
| 2 |
AbbVie
ABBV
|
+$1.68M |
| 3 |
Leggett & Platt
LEG
|
+$1.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 21.53% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.3B
| – | – |
-12,645
| Closed | -$1.33M |
|
27
Colgate-Palmolive
CL
$73.1B
| – | – |
-21,328
| Closed | -$1.47M |
|
28
Clorox
CLX
$11.6B
| – | – |
-9,668
| Closed | -$1.48M |
|
29
Cintas
CTAS
$81.9B
| – | – |
-21,408
| Closed | -$1.44M |
|
30
Chevron
CVX
$392B
| – | – |
-12,397
| Closed | -$1.49M |
|
31
Dover
DOV
$27.6B
| – | – |
-14,136
| Closed | -$1.63M |
|
32
Ecolab
ECL
$78.1B
| – | – |
-7,638
| Closed | -$1.47M |
|
33
Consolidated Edison
ED
$40.1B
| – | – |
-15,459
| Closed | -$1.4M |
|
34
Emerson Electric
EMR
$83.9B
| – | – |
-20,858
| Closed | -$1.59M |
|
35
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-10,447
| Closed | -$1.34M |
|
36
Genuine Parts
GPC
$17.1B
| – | – |
-14,009
| Closed | -$1.49M |
|
37
W.W. Grainger
GWW
$65.3B
| – | – |
-4,624
| Closed | -$1.57M |
|
38
Hormel Foods
HRL
$13.8B
| – | – |
-35,664
| Closed | -$1.61M |
|
39
Illinois Tool Works
ITW
$82.6B
| – | – |
-9,103
| Closed | -$1.64M |
|
|
40
Johnson & Johnson
JNJ
$618B
| – | – |
-11,432
| Closed | -$1.67M |
|
41
Kimberly-Clark
KMB
$36.3B
| – | – |
-10,782
| Closed | -$1.48M |
|
42
Coca-Cola
KO
$377B
| – | – |
-26,691
| Closed | -$1.48M |
|
|
43
Leggett & Platt
LEG
$1.34B
| – | – |
-32,932
| Closed | -$1.67M |
|
44
Linde
LIN
$221B
| – | – |
-7,553
| Closed | -$1.62M |
|
45
Lowe's Companies
LOW
$117B
| – | – |
-13,147
| Closed | -$1.57M |
|
46
McDonald's
MCD
$192B
| – | – |
-7,436
| Closed | -$1.47M |
|
47
Medtronic
MDT
$109B
| – | – |
-13,844
| Closed | -$1.57M |
|
48
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-18,220
| Closed | -$1.55M |
|
49
3M
MMM
$90.9B
| – | – |
-10,769
| Closed | -$1.59M |
|
50
Nucor
NUE
$58.6B
| – | – |
-27,653
| Closed | -$1.56M |
|
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Vienna Insurance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Vienna Insurance Group held 68 positions worth $79.2M, down 27% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Vienna Insurance Group withdrew a net $19.2M in Q1 2020, closing 56 positions. Its most notable exit was Target, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Vienna Insurance Group opened a new position in Alphabet (Google) Class A worth $10.8M.
- Vienna Insurance Group's largest Q1 2020 buy was Alphabet (Google) Class A: 186,140 shares worth $10.8M.
- Vienna Insurance Group added most to Palo Alto Networks in Q1 2020, an estimated $4.2M increase.
- Vienna Insurance Group fully exited Target in Q1 2020, selling an estimated $1.7M.
- Vienna Insurance Group's ten largest holdings make up 94% of its $79.2M portfolio in Q1 2020.
- Vienna Insurance Group opened 5 new positions and closed 56 in Q1 2020.
- Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $79.2M.
Based on Vienna Insurance Group's 13F filing for Q1 2020, filed 4 Sep 2024.