VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-4.34%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$224M
AUM Growth
+$8.61M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$4.15M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.4M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
VERV
Verve Therapeutics
VERV
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$587K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $1.87M | 0.83% |
12,527
+3,939
| +46% | +$587K |
|
27
Chubb
CB
$111B
| $1.86M | 0.83% |
8,944
+2,011
| +29% | +$419K |
|
28
IBM
IBM
$232B
| $1.8M | 0.8% |
12,854
+1,761
| +16% | +$247K |
|
29
Automatic Data Processing
ADP
$120B
| $1.8M | 0.8% |
7,489
+1,008
| +16% | +$243K |
|
30
Walmart
WMT
$801B
| $1.8M | 0.8% |
33,780
+6,204
| +22% | +$331K |
|
31
West Pharmaceutical
WST
$18B
| $1.79M | 0.8% |
4,770
+958
| +25% | +$359K |
|
32
Cincinnati Financial
CINF
$24B
| $1.79M | 0.8% |
17,458
+4,273
| +32% | +$437K |
|
33
Brown & Brown
BRO
$31.3B
| $1.77M | 0.79% |
25,395
+2,679
| +12% | +$187K |
|
34
Roper Technologies
ROP
$55.8B
| $1.75M | 0.78% |
3,622
+491
| +16% | +$238K |
|
35
Pentair
PNR
$18.1B
| $1.75M | 0.78% |
27,070
+980
| +4% | +$63.5K |
|
36
Linde
LIN
$220B
| $1.74M | 0.77% |
4,663
+854
| +22% | +$318K |
|
37
Lumentum
LITE
$10.4B
| $1.72M | 0.77% |
38,000
| – | – |
|
38
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.76% |
6,692
+722
| +12% | +$184K |
|
39
Procter & Gamble
PG
$375B
| $1.71M | 0.76% |
11,691
+2,754
| +31% | +$402K |
|
40
Cintas
CTAS
$82.4B
| $1.69M | 0.75% |
14,052
+1,920
| +16% | +$231K |
|
41
Hormel Foods
HRL
$14.1B
| $1.68M | 0.75% |
44,266
+9,266
| +26% | +$352K |
|
42
Nucor
NUE
$33.8B
| $1.68M | 0.75% |
10,763
+1,674
| +18% | +$262K |
|
43
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.75% |
5,937
+1,137
| +24% | +$322K |
|
44
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.75% |
18,288
+3,063
| +20% | +$281K |
|
45
Cardinal Health
CAH
$35.7B
| $1.67M | 0.75% |
19,276
+1,859
| +11% | +$161K |
|
46
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.74% |
6,407
+1,067
| +20% | +$276K |
|
47
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.73% |
23,150
+4,989
| +27% | +$355K |
|
48
Dover
DOV
$24.4B
| $1.65M | 0.73% |
11,793
+2,349
| +25% | +$328K |
|
49
Expeditors International
EXPD
$16.4B
| $1.64M | 0.73% |
14,350
+1,812
| +14% | +$208K |
|
50
Genuine Parts
GPC
$19.4B
| $1.64M | 0.73% |
11,385
+3,009
| +36% | +$434K |
|