VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+14.68%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$170M
AUM Growth
+$170M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
B2Gold
BTG
|
$3.45M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
$1.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.68M |
| 3 |
Upbound Group
UPBD
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $861K | 0.51% |
+12,448
| New | +$861K |
|
27
Clorox
CLX
$14.5B
| $848K | 0.5% |
+5,357
| New | +$848K |
|
28
Pentair
PNR
$17.6B
| $828K | 0.49% |
+14,990
| New | +$828K |
|
29
Linde
LIN
$224B
| $817K | 0.48% |
+2,298
| New | +$817K |
|
30
AbbVie
ABBV
$372B
| $815K | 0.48% |
+5,113
| New | +$815K |
|
31
Ecolab
ECL
$78.6B
| $813K | 0.48% |
+4,914
| New | +$813K |
|
32
Church & Dwight Co
CHD
$22.7B
| $807K | 0.47% |
+9,130
| New | +$807K |
|
33
PepsiCo
PEP
$204B
| $806K | 0.47% |
+4,424
| New | +$806K |
|
34
Cincinnati Financial
CINF
$24B
| $802K | 0.47% |
+7,158
| New | +$802K |
|
35
Illinois Tool Works
ITW
$77.1B
| $802K | 0.47% |
+3,293
| New | +$802K |
|
36
Dover
DOV
$24.5B
| $801K | 0.47% |
+5,273
| New | +$801K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $799K | 0.47% |
+9,608
| New | +$799K |
|
38
J.M. Smucker
SJM
$11.8B
| $794K | 0.47% |
+5,048
| New | +$794K |
|
39
Cintas
CTAS
$84.6B
| $793K | 0.47% |
+1,715
| New | +$793K |
|
40
Procter & Gamble
PG
$368B
| $792K | 0.47% |
+5,325
| New | +$792K |
|
41
McDonald's
MCD
$224B
| $783K | 0.46% |
+2,802
| New | +$783K |
|
42
Walmart
WMT
$774B
| $779K | 0.46% |
+5,280
| New | +$779K |
|
43
Coca-Cola
KO
$297B
| $774K | 0.45% |
+12,472
| New | +$774K |
|
44
PPG Industries
PPG
$25.1B
| $770K | 0.45% |
+5,766
| New | +$770K |
|
45
Consolidated Edison
ED
$35.4B
| $768K | 0.45% |
+8,030
| New | +$768K |
|
46
Expeditors International
EXPD
$16.4B
| $768K | 0.45% |
+6,970
| New | +$768K |
|
|
47
Target
TGT
$43.6B
| $765K | 0.45% |
4,618
-19,082
| -81% | -$3.16M |
|
48
Genuine Parts
GPC
$19.4B
| $764K | 0.45% |
+4,565
| New | +$764K |
|
49
Cardinal Health
CAH
$35.5B
| $762K | 0.45% |
+10,090
| New | +$762K |
|
50
Becton Dickinson
BDX
$55.3B
| $761K | 0.45% |
+3,073
| New | +$761K |
|