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VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$216M
AUM Growth
+$45.5M
Cap. Flow
+$30.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.37M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.86M
3
ALB icon
Albemarle
ALB
+$1.06M
4
CAT icon
Caterpillar
CAT
+$758K
5
IBM icon
IBM
IBM
+$743K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.82M
3
MGA icon
Magna International
MGA
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
AMAT icon
Applied Materials
AMAT
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$1.64M 0.76%
2,081
+758
+57% +$522K
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$1.63M 0.76%
17,435
+8,817
+102% +$730K
SPGI icon
28
S&P Global
SPGI
$124B
$1.59M 0.74%
3,966
+1,912
+93% +$699K
SHW icon
29
Sherwin-Williams
SHW
$84.8B
$1.59M 0.73%
5,970
+2,941
+97% +$692K
NDSN icon
30
Nordson
NDSN
$16.4B
$1.58M 0.73%
6,373
+3,258
+105% +$727K
ECL icon
31
Ecolab
ECL
$79.8B
$1.57M 0.73%
8,422
+3,508
+71% +$604K
BRO icon
32
Brown & Brown
BRO
$25.1B
$1.56M 0.72%
22,716
+9,853
+77% +$627K
CAT icon
33
Caterpillar
CAT
$361B
$1.56M 0.72%
6,332
+3,400
+116% +$758K
ESS icon
34
Essex Property Trust
ESS
$19.1B
$1.54M 0.71%
6,566
+3,111
+90% +$680K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$1.53M 0.71%
15,225
+6,095
+67% +$574K
EXPD icon
36
Expeditors International
EXPD
$22.3B
$1.52M 0.7%
12,538
+5,568
+80% +$633K
CTAS icon
37
Cintas
CTAS
$86.6B
$1.51M 0.7%
12,132
+5,272
+77% +$619K
ROP icon
38
Roper Technologies
ROP
$40.4B
$1.51M 0.7%
3,131
+1,438
+85% +$651K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.49M 0.69%
6,609
+2,950
+81% +$614K
NUE icon
40
Nucor
NUE
$58.3B
$1.49M 0.69%
9,089
+4,186
+85% +$611K
IBM icon
41
IBM
IBM
$213B
$1.48M 0.69%
11,093
+5,755
+108% +$743K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$1.48M 0.68%
5,905
+2,612
+79% +$612K
AOS icon
43
A.O. Smith
AOS
$8.55B
$1.48M 0.68%
20,279
+7,831
+63% +$536K
AFL icon
44
Aflac
AFL
$65.5B
$1.48M 0.68%
21,139
+10,765
+104% +$720K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.47M 0.68%
16,294
+7,854
+93% +$661K
WST icon
46
West Pharmaceutical
WST
$23.7B
$1.46M 0.68%
3,812
+889
+30% +$318K
PPG icon
47
PPG Industries
PPG
$24.9B
$1.46M 0.68%
9,824
+4,058
+70% +$566K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.5B
$1.46M 0.67%
21,803
+10,558
+94% +$676K
LIN icon
49
Linde
LIN
$236B
$1.45M 0.67%
3,809
+1,511
+66% +$552K
WMT icon
50
Walmart Inc
WMT
$909B
$1.44M 0.67%
27,576
+11,736
+74% +$592K
1
2
3 4

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Vienna Insurance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vienna Insurance Group held 90 positions worth $216M, up 27% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $30.9M of net new capital in Q2 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Amazon: 47,000 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.95M trimmed.

  • Vienna Insurance Group's largest Q2 2023 buy was Amazon: 47,000 shares worth $6.13M.
  • Vienna Insurance Group added most to Albemarle in Q2 2023, an estimated $1.06M increase.
  • Vienna Insurance Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.95M.
  • Vienna Insurance Group fully exited Magna International in Q2 2023, selling an estimated $2.58M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $216M portfolio in Q2 2023.
  • Vienna Insurance Group opened 2 new positions and closed 2 in Q2 2023.
  • Vienna Insurance Group's portfolio value rose 27% quarter-over-quarter to $216M.

Based on Vienna Insurance Group's 13F filing for Q2 2023, filed 4 Sep 2024.