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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
-4.34%
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
$224M
AUM Growth
+$8.61M
Cap. Flow
+$21M
Cap. Flow %
9.36%
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.09M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.38M
3
INMD icon
InMode
INMD
+$1.37M
4
VERV
Verve Therapeutics
VERV
+$1.29M
5
TGT icon
Target
TGT
+$590K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 14.85%
3 Materials 12.59%
4 Financials 11.21%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$1.87M 0.83%
12,527
+3,939
+46% +$578K
CB icon
27
Chubb
CB
$135B
$1.86M 0.83%
8,944
+2,011
+29% +$407K
IBM icon
28
IBM
IBM
$209B
$1.8M 0.8%
12,854
+1,761
+16% +$251K
ADP icon
29
Automatic Data Processing
ADP
$105B
$1.8M 0.8%
7,489
+1,008
+16% +$246K
WMT icon
30
Walmart Inc
WMT
$884B
$1.8M 0.8%
33,780
+6,204
+22% +$330K
WST icon
31
West Pharmaceutical
WST
$23.9B
$1.79M 0.8%
4,770
+958
+25% +$370K
CINF icon
32
Cincinnati Financial
CINF
$26.8B
$1.79M 0.8%
17,458
+4,273
+32% +$447K
BRO icon
33
Brown & Brown
BRO
$23.7B
$1.77M 0.79%
25,395
+2,679
+12% +$191K
ROP icon
34
Roper Technologies
ROP
$38.5B
$1.75M 0.78%
3,622
+491
+16% +$241K
PNR icon
35
Pentair
PNR
$10.6B
$1.75M 0.78%
27,070
+980
+4% +$66K
LIN icon
36
Linde
LIN
$235B
$1.74M 0.77%
4,663
+854
+22% +$325K
LITE icon
37
Lumentum
LITE
$53.9B
$1.72M 0.77%
38,000
– –
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$1.71M 0.76%
6,692
+722
+12% +$193K
PG icon
39
Procter & Gamble
PG
$335B
$1.71M 0.76%
11,691
+2,754
+31% +$421K
CTAS icon
40
Cintas
CTAS
$82.7B
$1.69M 0.75%
14,052
+1,920
+16% +$239K
HRL icon
41
Hormel Foods
HRL
$14B
$1.68M 0.75%
44,266
+9,266
+26% +$365K
NUE icon
42
Nucor
NUE
$58.5B
$1.68M 0.75%
10,763
+1,674
+18% +$277K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$1.68M 0.75%
5,937
+1,137
+24% +$334K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$1.68M 0.75%
18,288
+3,063
+20% +$293K
CAH icon
45
Cardinal Health
CAH
$53.2B
$1.67M 0.75%
19,276
+1,859
+11% +$168K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$1.66M 0.74%
6,407
+1,067
+20% +$288K
CL icon
47
Colgate-Palmolive
CL
$73.3B
$1.65M 0.73%
23,150
+4,989
+27% +$373K
DOV icon
48
Dover
DOV
$27.5B
$1.65M 0.73%
11,793
+2,349
+25% +$339K
EXPD icon
49
Expeditors International
EXPD
$21.8B
$1.64M 0.73%
14,350
+1,812
+14% +$215K
GPC icon
50
Genuine Parts
GPC
$17.2B
$1.64M 0.73%
11,385
+3,009
+36% +$467K
1
2
3 4

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CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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NFP
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MC
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Vienna Insurance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vienna Insurance Group held 92 positions worth $224M, up 4% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vienna Insurance Group deployed $21M of net new capital in Q3 2023, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 61,000 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Vienna Insurance Group's largest Q3 2023 buy was Micron Technology: 61,000 shares worth $4.15M.
  • Vienna Insurance Group added most to Target in Q3 2023, an estimated $590K increase.
  • Vienna Insurance Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Vienna Insurance Group fully exited Activision Blizzard in Q3 2023, selling an estimated $4.55M.
  • Vienna Insurance Group's ten largest holdings make up 32% of its $224M portfolio in Q3 2023.
  • Vienna Insurance Group opened 4 new positions and closed 1 in Q3 2023.
  • Vienna Insurance Group's portfolio value rose 4% quarter-over-quarter to $224M.

Based on Vienna Insurance Group's 13F filing for Q3 2023, filed 4 Sep 2024.