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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
-19.98%
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
$147M
AUM Growth
-$30.9M
(-17%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
41
New
5
Increased
7
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$4.81M |
| 2 |
Baker Hughes
BKR
|
+$3.72M |
| 3 |
SLB Ltd
SLB
|
+$3.34M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.28M |
| 5 |
Lumentum
LITE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.06M |
| 2 |
TJX Companies
TJX
|
+$5.59M |
| 3 |
NVIDIA
NVDA
|
+$4.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.09M |
| 5 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 18.24% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 13.56% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$25.6B
| $2.82M | 1.91% |
71,130
| – | – |
|
27
TechnipFMC
FTI
$29B
| $2.7M | 1.83% |
400,000
+115,000
| +40% | +$877K |
|
28
PayPal
PYPL
$51.2B
| $2.52M | 1.71% |
36,014
| – | – |
|
29
Arvinas
ARVN
$534M
| $2.42M | 1.64% |
57,500
| – | – |
|
30
General Motors
GM
$82.6B
| $2.4M | 1.63% |
75,500
| – | – |
|
31
Marvell Technology
MRVL
$157B
| $2.18M | 1.48% |
50,000
| – | – |
|
|
BLDP
32
Ballard Power Systems
BLDP
$787M
| $1.81M | 1.23% |
290,959
| – | – |
|
33
Crocs
CROX
$6.68B
| $1.35M | 0.92% |
+27,750
| New | +$1.68M |
|
34
Bath & Body Works
BBWI
$4.02B
| $1.21M | 0.82% |
45,000
| – | – |
|
|
VSXY
35
Victoria's Secret
VSXY
$7.19B
| $1.03M | 0.7% |
37,000
| – | – |
|
36
C4 Therapeutics
CCCC
$400M
| $641K | 0.43% |
85,000
| – | – |
|
|
37
Bristol-Myers Squibb
BMY
$130B
| – | – |
-56,000
| Closed | -$4.09M |
|
|
38
McDonald's
MCD
$193B
| – | – |
-24,500
| Closed | -$6.06M |
|
|
39
NVIDIA
NVDA
$4.75T
| – | – |
-163,000
| Closed | -$4.45M |
|
|
40
TJX Companies
TJX
$179B
| – | – |
-92,200
| Closed | -$5.59M |
|
|
FUV
41
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-6,704
| Closed | -$886K |
|
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Vienna Insurance Group's Q2 2022 Portfolio in Review
As of Q2 2022, Vienna Insurance Group held 41 positions worth $147M, down 17% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vienna Insurance Group deployed $9.61M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Dine Brands: 67,300 shares worth $4.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was McDonald's, an estimated $6.06M sold.
- Vienna Insurance Group's largest Q2 2022 buy was Dine Brands: 67,300 shares worth $4.38M.
- Vienna Insurance Group added most to Baker Hughes in Q2 2022, an estimated $3.72M increase.
- Vienna Insurance Group fully exited McDonald's in Q2 2022, selling an estimated $6.06M.
- Vienna Insurance Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
- Vienna Insurance Group opened 5 new positions and closed 5 in Q2 2022.
- Vienna Insurance Group's portfolio value fell 17% quarter-over-quarter to $147M.
Based on Vienna Insurance Group's 13F filing for Q2 2022, filed 4 Sep 2024.