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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
+13.58%
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
$217M
AUM Growth
-$7.18M
Cap. Flow
-$29M
Cap. Flow %
-13.36%
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.49M
2
B
Barrick Mining
B
+$1.48M
3
KVUE icon
Kenvue
KVUE
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
FCX icon
Freeport-McMoran
FCX
+$1.11M
3
INMD icon
InMode
INMD
+$1.07M
4
AFL icon
Aflac
AFL
+$797K
5
CB icon
Chubb
CB
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Materials 13.5%
3 Industrials 12.97%
4 Financials 11.62%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$1.53M 0.7%
51,252
-9,488
-16% -$236K
TGT icon
27
Target
TGT
$65.6B
$1.52M 0.7%
10,639
-2,607
-20% -$318K
SPGI icon
28
S&P Global
SPGI
$122B
$1.46M 0.67%
3,323
-919
-22% -$363K
ECL icon
29
Ecolab
ECL
$78.6B
$1.43M 0.66%
7,215
-2,254
-24% -$405K
AOS icon
30
A.O. Smith
AOS
$8.24B
$1.43M 0.66%
17,351
-6,431
-27% -$474K
SWK icon
31
Stanley Black & Decker
SWK
$14.9B
$1.43M 0.66%
14,568
-4,033
-22% -$355K
NDSN icon
32
Nordson
NDSN
$16.4B
$1.43M 0.66%
5,406
-1,918
-26% -$445K
PNR icon
33
Pentair
PNR
$10.6B
$1.41M 0.65%
19,443
-7,627
-28% -$492K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.65%
54,106
-4,434
-8% -$99.1K
PPG icon
35
PPG Industries
PPG
$25B
$1.41M 0.65%
9,412
-2,884
-23% -$390K
MMM icon
36
3M
MMM
$90.8B
$1.4M 0.65%
15,345
-5,229
-25% -$420K
GWW icon
37
W.W. Grainger
GWW
$64B
$1.4M 0.64%
1,684
-648
-28% -$499K
LOW icon
38
Lowe's Companies
LOW
$118B
$1.38M 0.64%
6,208
-1,457
-19% -$295K
CTAS icon
39
Cintas
CTAS
$82.7B
$1.38M 0.63%
9,144
-4,908
-35% -$658K
IBM icon
40
IBM
IBM
$209B
$1.37M 0.63%
8,391
-4,463
-35% -$674K
CAT icon
41
Caterpillar
CAT
$373B
$1.37M 0.63%
4,633
-2,282
-33% -$592K
NUE icon
42
Nucor
NUE
$58.5B
$1.37M 0.63%
7,857
-2,906
-27% -$461K
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$1.36M 0.63%
5,184
-1,868
-26% -$448K
CLX icon
44
Clorox
CLX
$11.7B
$1.36M 0.62%
9,507
-2,053
-18% -$274K
DOV icon
45
Dover
DOV
$27.5B
$1.34M 0.62%
8,738
-3,055
-26% -$428K
ABT icon
46
Abbott
ABT
$183B
$1.34M 0.62%
12,195
-3,454
-22% -$345K
O icon
47
Realty Income
O
$60.1B
$1.34M 0.62%
23,311
-4,993
-18% -$262K
ESS icon
48
Essex Property Trust
ESS
$18.1B
$1.34M 0.61%
5,385
-1,954
-27% -$431K
MCD icon
49
McDonald's
MCD
$191B
$1.33M 0.61%
4,494
-1,580
-26% -$430K
MDT icon
50
Medtronic
MDT
$110B
$1.32M 0.61%
16,068
-4,140
-20% -$316K
1
2
3 4

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CIC
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SFWC
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HCP
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AWA
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ODA
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NFP
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Vienna Insurance Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vienna Insurance Group held 92 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group withdrew a net $29M in Q4 2023, closing 1 position and reducing 66 holdings. Its most notable exit was InMode, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group opened a new position in Kenvue worth $1.25M.

  • Vienna Insurance Group's largest Q4 2023 buy was Kenvue: 57,870 shares worth $1.25M.
  • Vienna Insurance Group added most to PetIQ, Inc. Class A Common Stock in Q4 2023, an estimated $1.49M increase.
  • Vienna Insurance Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
  • Vienna Insurance Group fully exited InMode in Q4 2023, selling an estimated $1.07M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $217M portfolio in Q4 2023.
  • Vienna Insurance Group opened 1 new position and closed 1 in Q4 2023.
  • Vienna Insurance Group's portfolio value fell 3.2% quarter-over-quarter to $217M.

Based on Vienna Insurance Group's 13F filing for Q4 2023, filed 20 Aug 2024.