VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+13.58%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.62M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.53M |
| 3 |
Kenvue
KVUE
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Freeport-McMoran
FCX
|
$1.28M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
Aflac
AFL
|
$816K |
| 5 |
Chubb
CB
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.2B
| $1.53M | 0.7% |
51,252
-9,488
| -16% | -$283K |
|
27
Target
TGT
$42B
| $1.52M | 0.7% |
10,639
-2,607
| -20% | -$371K |
|
28
S&P Global
SPGI
$164B
| $1.46M | 0.67% |
3,323
-919
| -22% | -$405K |
|
29
Ecolab
ECL
$77.2B
| $1.43M | 0.66% |
7,215
-2,254
| -24% | -$447K |
|
30
A.O. Smith
AOS
$9.89B
| $1.43M | 0.66% |
17,351
-6,431
| -27% | -$530K |
|
31
Stanley Black & Decker
SWK
$11.2B
| $1.43M | 0.66% |
14,568
-4,033
| -22% | -$396K |
|
32
Nordson
NDSN
$12.4B
| $1.43M | 0.66% |
5,406
-1,918
| -26% | -$507K |
|
33
Pentair
PNR
$17.4B
| $1.41M | 0.65% |
19,443
-7,627
| -28% | -$555K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.65% |
54,106
-4,434
| -8% | -$116K |
|
35
PPG Industries
PPG
$24.6B
| $1.41M | 0.65% |
9,412
-2,884
| -23% | -$431K |
|
36
3M
MMM
$81B
| $1.4M | 0.65% |
12,830
-4,372
| -25% | -$478K |
|
37
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.64% |
1,684
-648
| -28% | -$537K |
|
38
Lowe's Companies
LOW
$146B
| $1.38M | 0.64% |
6,208
-1,457
| -19% | -$324K |
|
39
Cintas
CTAS
$82.5B
| $1.38M | 0.63% |
2,286
-1,227
| -35% | -$739K |
|
40
IBM
IBM
$227B
| $1.37M | 0.63% |
8,391
-4,463
| -35% | -$730K |
|
41
Caterpillar
CAT
$194B
| $1.37M | 0.63% |
4,633
-2,282
| -33% | -$675K |
|
42
Nucor
NUE
$33.2B
| $1.37M | 0.63% |
7,857
-2,906
| -27% | -$506K |
|
43
Illinois Tool Works
ITW
$75.9B
| $1.36M | 0.63% |
5,184
-1,868
| -26% | -$489K |
|
44
Clorox
CLX
$15B
| $1.36M | 0.62% |
9,507
-2,053
| -18% | -$293K |
|
45
Dover
DOV
$23.9B
| $1.34M | 0.62% |
8,738
-3,055
| -26% | -$470K |
|
46
Abbott
ABT
$229B
| $1.34M | 0.62% |
12,195
-3,454
| -22% | -$380K |
|
47
Realty Income
O
$53B
| $1.34M | 0.62% |
23,311
-4,993
| -18% | -$287K |
|
48
Essex Property Trust
ESS
$16.8B
| $1.34M | 0.61% |
5,385
-1,954
| -27% | -$484K |
|
49
McDonald's
MCD
$226B
| $1.33M | 0.61% |
4,494
-1,580
| -26% | -$468K |
|
50
Medtronic
MDT
$118B
| $1.32M | 0.61% |
16,068
-4,140
| -20% | -$341K |
|