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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
-6.39%
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
$178M
AUM Growth
+$32.1M
Cap. Flow
+$45.9M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.53%
Holding
37
New
6
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$5.16M
3
UPBD icon
Upbound Group
UPBD
+$4.84M
4
TGT icon
Target
TGT
+$3.83M
5
MBUU icon
Malibu Boats
MBUU
+$3.71M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMAT icon
Applied Materials
AMAT
+$68.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 17.75%
3 Communication Services 14.55%
4 Financials 13.52%
5 Materials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$541M
$3.34M 1.87%
+57,500
New +$3.71M
GM icon
27
General Motors
GM
$80.4B
$3.3M 1.85%
75,500
– –
ARRY icon
28
Array Technologies
ARRY
$803M
$3.18M 1.78%
282,000
+158,000
+127% +$1.78M
PHM icon
29
Pultegroup
PHM
$24.1B
$2.98M 1.67%
71,130
– –
FTI icon
30
TechnipFMC
FTI
$28.6B
$2.21M 1.24%
285,000
+115,000
+68% +$804K
BBWI icon
31
Bath & Body Works
BBWI
$4.06B
$2.15M 1.21%
45,000
– –
CCCC icon
32
C4 Therapeutics
CCCC
$385M
$2.06M 1.16%
85,000
+40,000
+89% +$971K
VSXY
33
Victoria's Secret
VSXY
$7.05B
$1.9M 1.07%
37,000
+22,000
+147% +$1.2M
GTLS
34
DELISTED
Chart Industries
GTLS
$1.72M 0.96%
+10,003
New +$1.4M
BKR icon
35
Baker Hughes
BKR
$60B
$1.46M 0.82%
+40,000
New +$1.21M
FUV
36
DELISTED
Arcimoto, Inc. Common Stock
FUV
$886K 0.5%
6,704
– –
VRNT
37
DELISTED
Verint Systems
VRNT
– –
-92,000
Closed -$4.83M
1
2

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GL
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CIC
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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
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AC
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Vienna Insurance Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vienna Insurance Group held 37 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vienna Insurance Group deployed $45.9M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Activision Blizzard: 97,000 shares worth $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.76M trimmed.

  • Vienna Insurance Group's largest Q1 2022 buy was Activision Blizzard: 97,000 shares worth $7.77M.
  • Vienna Insurance Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.16M increase.
  • Vienna Insurance Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.76M.
  • Vienna Insurance Group fully exited Verint Systems in Q1 2022, selling an estimated $4.83M.
  • Vienna Insurance Group's ten largest holdings make up 51% of its $178M portfolio in Q1 2022.
  • Vienna Insurance Group opened 6 new positions and closed 1 in Q1 2022.
  • Vienna Insurance Group's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Vienna Insurance Group's 13F filing for Q1 2022, filed 4 Sep 2024.