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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
-0.12%
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
$187M
AUM Growth
+$28.1M
Cap. Flow
+$30.2M
Cap. Flow %
16.11%
Top 10 Hldgs %
55.93%
Holding
34
New
11
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.28M
2
B
Barrick Mining
B
+$4.92M
3
ARVN icon
Arvinas
ARVN
+$4.07M
4
TGT icon
Target
TGT
+$4.01M
5
VRNT
Verint Systems
VRNT
+$4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.81M
2
BBWI icon
Bath & Body Works
BBWI
+$678K

Sector Composition

Rank Sector Weight
1 Communication Services 19.77%
2 Consumer Discretionary 17.95%
3 Financials 15.1%
4 Technology 14.6%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$19B
$3.3M 1.76%
+43,900
New +$3.61M
VFC icon
27
VF Corp
VFC
$5.87B
$3.15M 1.68%
+47,000
New +$3.61M
BBWI icon
28
Bath & Body Works
BBWI
$4.02B
$2.84M 1.51%
45,000
-10,665
-19% -$678K
BLDP
29
Ballard Power Systems
BLDP
$841M
$2.83M 1.51%
+200,959
New +$3.18M
NWL icon
30
Newell Brands
NWL
$2.18B
$2.52M 1.34%
113,700
– –
ARRY icon
31
Array Technologies
ARRY
$781M
$2.3M 1.23%
+124,000
New +$2.06M
FUV
32
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.53M 0.82%
+6,704
New +$1.82M
FTI icon
33
TechnipFMC
FTI
$27.5B
$1.29M 0.69%
+170,000
New +$1.22M
VSXY
34
Victoria's Secret
VSXY
$7.01B
$829K 0.44%
+15,000
New +$911K
1
2

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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NFP
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MC
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Vienna Insurance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vienna Insurance Group held 34 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vienna Insurance Group deployed $30.2M of net new capital in Q3 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Barrick Mining: 245,000 shares worth $4.42M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Motors, an estimated $7.81M trimmed.

  • Vienna Insurance Group's largest Q3 2021 buy was Barrick Mining: 245,000 shares worth $4.42M.
  • Vienna Insurance Group added most to Freeport-McMoran in Q3 2021, an estimated $5.28M increase.
  • Vienna Insurance Group's biggest Q3 2021 reduction was General Motors, cutting an estimated $7.81M.
  • Vienna Insurance Group's ten largest holdings make up 56% of its $187M portfolio in Q3 2021.
  • Vienna Insurance Group opened 11 new positions and closed 0 in Q3 2021.
  • Vienna Insurance Group's portfolio value rose 18% quarter-over-quarter to $187M.

Based on Vienna Insurance Group's 13F filing for Q3 2021, filed 4 Sep 2024.