VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+9.13%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$216M
AUM Growth
+$45.5M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.2M |
| 3 |
Albemarle
ALB
|
$1.15M |
| 4 |
Caterpillar
CAT
|
$837K |
| 5 |
Stanley Black & Decker
SWK
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Magna International
MGA
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Materials | 13.75% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.76% |
2,081
+758
| +57% | +$598K |
|
|
27
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.76% |
17,435
+8,817
| +102% | +$826K |
|
28
S&P Global
SPGI
$164B
| $1.59M | 0.74% |
3,966
+1,912
| +93% | +$767K |
|
29
Sherwin-Williams
SHW
$92.9B
| $1.59M | 0.73% |
5,970
+2,941
| +97% | +$781K |
|
30
Nordson
NDSN
$12.6B
| $1.58M | 0.73% |
6,373
+3,258
| +105% | +$809K |
|
31
Ecolab
ECL
$77.6B
| $1.57M | 0.73% |
8,422
+3,508
| +71% | +$655K |
|
32
Brown & Brown
BRO
$31.3B
| $1.56M | 0.72% |
22,716
+9,853
| +77% | +$678K |
|
|
33
Caterpillar
CAT
$198B
| $1.56M | 0.72% |
6,332
+3,400
| +116% | +$837K |
|
34
Essex Property Trust
ESS
$17.3B
| $1.54M | 0.71% |
6,566
+3,111
| +90% | +$729K |
|
35
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.71% |
15,225
+6,095
| +67% | +$611K |
|
36
Expeditors International
EXPD
$16.4B
| $1.52M | 0.7% |
12,538
+5,568
| +80% | +$674K |
|
37
Cintas
CTAS
$82.4B
| $1.51M | 0.7% |
12,132
+5,272
| +77% | +$655K |
|
38
Roper Technologies
ROP
$55.8B
| $1.51M | 0.7% |
3,131
+1,438
| +85% | +$691K |
|
39
Lowe's Companies
LOW
$151B
| $1.49M | 0.69% |
6,609
+2,950
| +81% | +$666K |
|
40
Nucor
NUE
$33.8B
| $1.49M | 0.69% |
9,089
+4,186
| +85% | +$686K |
|
41
IBM
IBM
$232B
| $1.48M | 0.69% |
11,093
+5,755
| +108% | +$770K |
|
42
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.68% |
5,905
+2,612
| +79% | +$653K |
|
43
A.O. Smith
AOS
$10.3B
| $1.48M | 0.68% |
20,279
+7,831
| +63% | +$570K |
|
44
Aflac
AFL
$57.2B
| $1.48M | 0.68% |
21,139
+10,765
| +104% | +$751K |
|
45
Emerson Electric
EMR
$74.6B
| $1.47M | 0.68% |
16,294
+7,854
| +93% | +$710K |
|
46
West Pharmaceutical
WST
$18B
| $1.46M | 0.68% |
3,812
+889
| +30% | +$340K |
|
47
PPG Industries
PPG
$24.8B
| $1.46M | 0.68% |
9,824
+4,058
| +70% | +$602K |
|
48
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 0.67% |
21,803
+10,558
| +94% | +$705K |
|
49
Linde
LIN
$220B
| $1.45M | 0.67% |
3,809
+1,511
| +66% | +$576K |
|
50
Walmart
WMT
$801B
| $1.44M | 0.67% |
27,576
+11,736
| +74% | +$615K |
|