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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
+7.63%
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
$129M
AUM Growth
-$12.5M
(-8.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
39
New
4
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.55M |
| 2 |
NVIDIA
NVDA
|
+$3.08M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.49M |
| 4 |
Enphase Energy
ENPH
|
+$2.44M |
| 5 |
Marvell Technology
MRVL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
| 2 |
SLB Ltd
SLB
|
+$4.98M |
| 3 |
TechnipFMC
FTI
|
+$4.81M |
| 4 |
AutoZone
AZO
|
+$4.07M |
| 5 |
Baker Hughes
BKR
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Materials | 10.75% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$53.9B
| $1.98M | 1.53% |
38,000
| – | – |
|
27
Arvinas
ARVN
$536M
| $1.97M | 1.52% |
57,500
| – | – |
|
|
VSXY
28
Victoria's Secret
VSXY
$7.01B
| $1.32M | 1.02% |
37,000
| – | – |
|
|
29
SLB Ltd
SLB
$72.6B
| $1.07M | 0.83% |
20,000
-100,000
| -83% | -$4.98M |
|
|
30
TechnipFMC
FTI
$27.5B
| $975K | 0.76% |
80,000
-430,000
| -84% | -$4.81M |
|
|
31
Baker Hughes
BKR
$59.5B
| $886K | 0.69% |
30,000
-120,000
| -80% | -$3.31M |
|
32
Modine Manufacturing
MOD
$10.3B
| $763K | 0.59% |
+38,416
| New | +$713K |
|
33
C4 Therapeutics
CCCC
$405M
| $502K | 0.39% |
85,000
| – | – |
|
|
BLDP
34
Ballard Power Systems
BLDP
$841M
| $50.9K | 0.04% |
10,800
-280,159
| -96% | -$1.59M |
|
|
35
AutoZone
AZO
$49.1B
| – | – |
-1,900
| Closed | -$4.07M |
|
36
Crocs
CROX
$6.14B
| – | – |
-27,750
| Closed | -$1.91M |
|
37
Newell Brands
NWL
$2.18B
| – | – |
-198,700
| Closed | -$2.76M |
|
38
Pultegroup
PHM
$24.5B
| – | – |
-71,130
| Closed | -$2.67M |
|
39
VF Corp
VFC
$5.87B
| – | – |
-70,590
| Closed | -$2.11M |
|
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Vienna Insurance Group's Q4 2022 Portfolio in Review
As of Q4 2022, Vienna Insurance Group held 39 positions worth $129M, down 8.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vienna Insurance Group withdrew a net $20.3M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was AutoZone, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vienna Insurance Group opened a new position in Advanced Micro Devices worth $4.47M.
- Vienna Insurance Group's largest Q4 2022 buy was Advanced Micro Devices: 69,000 shares worth $4.47M.
- Vienna Insurance Group added most to Chart Industries in Q4 2022, an estimated $2.49M increase.
- Vienna Insurance Group's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.37M.
- Vienna Insurance Group fully exited AutoZone in Q4 2022, selling an estimated $4.07M.
- Vienna Insurance Group's ten largest holdings make up 50% of its $129M portfolio in Q4 2022.
- Vienna Insurance Group opened 4 new positions and closed 5 in Q4 2022.
- Vienna Insurance Group's portfolio value fell 8.8% quarter-over-quarter to $129M.
Based on Vienna Insurance Group's 13F filing for Q4 2022, filed 22 Aug 2024.