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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
+14.68%
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
$170M
AUM Growth
+$41.1M
(+32%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$3.24M |
| 2 |
B
Barrick Mining
B
|
+$3.23M |
| 3 |
NVIDIA
NVDA
|
+$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.54M |
| 2 |
Upbound Group
UPBD
|
+$3.59M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 5 |
Target
TGT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Materials | 14.89% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$8.29B
| $861K | 0.51% |
+12,448
| New | +$809K |
|
27
Clorox
CLX
$11.6B
| $848K | 0.5% |
+5,357
| New | +$803K |
|
28
Pentair
PNR
$10.4B
| $828K | 0.49% |
+14,990
| New | +$796K |
|
29
Linde
LIN
$221B
| $817K | 0.48% |
+2,298
| New | +$770K |
|
30
AbbVie
ABBV
$443B
| $815K | 0.48% |
+5,113
| New | +$782K |
|
31
Ecolab
ECL
$78.1B
| $813K | 0.48% |
+4,914
| New | +$766K |
|
32
Church & Dwight Co
CHD
$23.4B
| $807K | 0.47% |
+9,130
| New | +$762K |
|
33
PepsiCo
PEP
$190B
| $806K | 0.47% |
+4,424
| New | +$773K |
|
34
Cincinnati Financial
CINF
$27.3B
| $802K | 0.47% |
+7,158
| New | +$814K |
|
35
Illinois Tool Works
ITW
$82.6B
| $802K | 0.47% |
+3,293
| New | +$768K |
|
36
Dover
DOV
$27.6B
| $801K | 0.47% |
+5,273
| New | +$774K |
|
37
McCormick & Company Non-Voting
MKC
$13.7B
| $799K | 0.47% |
+9,608
| New | +$733K |
|
38
J.M. Smucker
SJM
$12.7B
| $794K | 0.47% |
+5,048
| New | +$767K |
|
39
Cintas
CTAS
$81.9B
| $793K | 0.47% |
+6,860
| New | +$756K |
|
40
Procter & Gamble
PG
$336B
| $792K | 0.47% |
+5,325
| New | +$761K |
|
41
McDonald's
MCD
$192B
| $783K | 0.46% |
+2,802
| New | +$751K |
|
42
Walmart Inc
WMT
$885B
| $779K | 0.46% |
+15,840
| New | +$752K |
|
43
Coca-Cola
KO
$377B
| $774K | 0.45% |
+12,472
| New | +$755K |
|
44
PPG Industries
PPG
$24.6B
| $770K | 0.45% |
+5,766
| New | +$744K |
|
45
Consolidated Edison
ED
$40.1B
| $768K | 0.45% |
+8,030
| New | +$752K |
|
46
Expeditors International
EXPD
$22B
| $768K | 0.45% |
+6,970
| New | +$757K |
|
|
47
Target
TGT
$65.6B
| $765K | 0.45% |
4,618
-19,082
| -81% | -$3.14M |
|
48
Genuine Parts
GPC
$17.1B
| $764K | 0.45% |
+4,565
| New | +$769K |
|
49
Cardinal Health
CAH
$53.9B
| $762K | 0.45% |
+10,090
| New | +$761K |
|
50
Becton Dickinson
BDX
$45.6B
| $761K | 0.45% |
+3,073
| New | +$752K |
|
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Vienna Insurance Group's Q1 2023 Portfolio in Review
As of Q1 2023, Vienna Insurance Group held 98 positions worth $170M, up 32% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vienna Insurance Group deployed $27.9M of net new capital in Q1 2023, opening 64 new positions and adding to 9 existing holdings. Its largest new stake was B2Gold: 870,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.34M trimmed.
- Vienna Insurance Group's largest Q1 2023 buy was B2Gold: 870,000 shares worth $3.45M.
- Vienna Insurance Group added most to Barrick Mining in Q1 2023, an estimated $3.23M increase.
- Vienna Insurance Group's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $3.34M.
- Vienna Insurance Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $5.54M.
- Vienna Insurance Group's ten largest holdings make up 45% of its $170M portfolio in Q1 2023.
- Vienna Insurance Group opened 64 new positions and closed 10 in Q1 2023.
- Vienna Insurance Group's portfolio value rose 32% quarter-over-quarter to $170M.
Based on Vienna Insurance Group's 13F filing for Q1 2023, filed 4 Sep 2024.