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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
+10.78%
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
$146M
AUM Growth
-$41.2M
Cap. Flow
-$56.7M
Cap. Flow %
-38.78%
Top 10 Hldgs %
53.88%
Holding
35
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.88M
2
CCCC icon
C4 Therapeutics
CCCC
+$1.78M
3
MGA icon
Magna International
MGA
+$1.78M
4
VFC icon
VF Corp
VFC
+$1.72M
5
B
Barrick Mining
B
+$357K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.88M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
DIS icon
Walt Disney
DIS
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Technology 17.66%
3 Financials 15.02%
4 Communication Services 14.42%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$2.45M 1.68%
13,014
– –
ARRY icon
27
Array Technologies
ARRY
$740M
$1.95M 1.33%
124,000
– –
CCCC icon
28
C4 Therapeutics
CCCC
$389M
$1.45M 0.99%
+45,000
New +$1.78M
FUV
29
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.04M 0.71%
6,704
– –
FTI icon
30
TechnipFMC
FTI
$28.6B
$1.01M 0.69%
170,000
– –
VSXY
31
Victoria's Secret
VSXY
$7.09B
$833K 0.57%
15,000
– –
COP icon
32
ConocoPhillips
COP
$144B
– –
-108,000
Closed -$7.32M
DIS icon
33
Walt Disney
DIS
$171B
– –
-43,000
Closed -$7.27M
DXCM icon
34
DexCom
DXCM
$29B
– –
-37,600
Closed -$5.14M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
– –
-28,452
Closed -$9.43M
1
2

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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
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ODA
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BFP
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NFP
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Vienna Insurance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vienna Insurance Group held 35 positions worth $146M, down 22% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vienna Insurance Group withdrew a net $56.7M in Q4 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Intuitive Surgical, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Vienna Insurance Group opened a new position in C4 Therapeutics worth $1.45M.

  • Vienna Insurance Group's largest Q4 2021 buy was C4 Therapeutics: 45,000 shares worth $1.45M.
  • Vienna Insurance Group added most to Applied Materials in Q4 2021, an estimated $1.88M increase.
  • Vienna Insurance Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $9.88M.
  • Vienna Insurance Group fully exited Intuitive Surgical in Q4 2021, selling an estimated $9.43M.
  • Vienna Insurance Group's ten largest holdings make up 54% of its $146M portfolio in Q4 2021.
  • Vienna Insurance Group opened 1 new position and closed 4 in Q4 2021.
  • Vienna Insurance Group's portfolio value fell 22% quarter-over-quarter to $146M.

Based on Vienna Insurance Group's 13F filing for Q4 2021, filed 22 Aug 2024.