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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
-1.67%
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
$142M
AUM Growth
-$5.84M
Cap. Flow
-$441K
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.07%
Holding
37
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.69M
2
SLB icon
SLB Ltd
SLB
+$1.45M
3
FTI icon
TechnipFMC
FTI
+$867K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.08M
2
BBWI icon
Bath & Body Works
BBWI
+$1.21M
3
UPBD icon
Upbound Group
UPBD
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Technology 18.15%
3 Financials 14.97%
4 Communication Services 12.25%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.6B
$2.66M 1.88%
+12,000
New +$2.69M
LITE icon
27
Lumentum
LITE
$53.9B
$2.61M 1.84%
38,000
– –
ARVN icon
28
Arvinas
ARVN
$536M
$2.56M 1.81%
57,500
– –
GM icon
29
General Motors
GM
$80B
$2.42M 1.71%
75,500
– –
MRVL icon
30
Marvell Technology
MRVL
$165B
$2.15M 1.51%
50,000
– –
VFC icon
31
VF Corp
VFC
$5.87B
$2.11M 1.49%
70,590
– –
CROX icon
32
Crocs
CROX
$6.14B
$1.91M 1.35%
27,750
– –
BLDP
33
Ballard Power Systems
BLDP
$841M
$1.81M 1.28%
290,959
– –
VSXY
34
Victoria's Secret
VSXY
$7.01B
$1.08M 0.76%
37,000
– –
CCCC icon
35
C4 Therapeutics
CCCC
$405M
$745K 0.53%
85,000
– –
AVY icon
36
Avery Dennison
AVY
$13.4B
– –
-19,000
Closed -$3.08M
BBWI icon
37
Bath & Body Works
BBWI
$4.02B
– –
-45,000
Closed -$1.21M
1
2

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HCP
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AWA
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ODA
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Vienna Insurance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vienna Insurance Group held 37 positions worth $142M, down 4% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vienna Insurance Group's Q3 2022 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Huntington Ingalls Industries: 12,000 shares worth $2.66M. The largest sale was Avery Dennison, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Vienna Insurance Group's largest Q3 2022 buy was Huntington Ingalls Industries: 12,000 shares worth $2.66M.
  • Vienna Insurance Group added most to SLB Ltd in Q3 2022, an estimated $1.45M increase.
  • Vienna Insurance Group's biggest Q3 2022 reduction was Upbound Group, cutting an estimated $1.16M.
  • Vienna Insurance Group fully exited Avery Dennison in Q3 2022, selling an estimated $3.08M.
  • Vienna Insurance Group's ten largest holdings make up 47% of its $142M portfolio in Q3 2022.
  • Vienna Insurance Group opened 1 new position and closed 2 in Q3 2022.
  • Vienna Insurance Group's portfolio value fell 4% quarter-over-quarter to $142M.

Based on Vienna Insurance Group's 13F filing for Q3 2022, filed 4 Sep 2024.