VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+12.33%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$37.9M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$5.25M |
| 2 |
ConocoPhillips
COP
|
+$4.84M |
| 3 |
Logitech
LOGI
|
+$3.63M |
| 4 |
Coherent
COHR
|
+$3.12M |
| 5 |
B
Barrick Mining Corporation
B
|
+$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 5 |
VERV
Verve Therapeutics
VERV
|
+$1.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 14.97% |
| 3 | Materials | 13.09% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$11.4B
| $2.51M | 0.98% |
53,000
+15,000
| +39% | +$710K |
|
27
Arvinas
ARVN
$568M
| $2.37M | 0.93% |
57,500
| – | – |
|
28
B2Gold
BTG
$5.94B
| $2.25M | 0.88% |
870,000
| – | – |
|
29
Alcoa
AA
$8.61B
| $1.69M | 0.66% |
+50,000
| New | +$1.69M |
|
30
Target
TGT
$40.9B
| $1.61M | 0.63% |
9,087
-1,552
| -15% | -$275K |
|
31
Caterpillar
CAT
$202B
| $1.59M | 0.63% |
4,351
-282
| -6% | -$103K |
|
32
Lowe's Companies
LOW
$152B
| $1.53M | 0.6% |
6,007
-201
| -3% | -$51.2K |
|
33
Pentair
PNR
$18.2B
| $1.53M | 0.6% |
17,893
-1,550
| -8% | -$132K |
|
34
Emerson Electric
EMR
$76B
| $1.52M | 0.6% |
13,401
+659
| +5% | +$74.7K |
|
35
Dover
DOV
$23.7B
| $1.51M | 0.59% |
8,546
-192
| -2% | -$34K |
|
36
Archer Daniels Midland
ADM
$29.6B
| $1.51M | 0.59% |
24,033
+7,389
| +44% | +$464K |
|
37
Ecolab
ECL
$77.3B
| $1.49M | 0.58% |
6,433
-782
| -11% | -$181K |
|
38
W.W. Grainger
GWW
$48B
| $1.48M | 0.58% |
1,452
-232
| -14% | -$236K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $1.48M | 0.58% |
19,229
+670
| +4% | +$51.5K |
|
40
Linde
LIN
$226B
| $1.46M | 0.57% |
3,152
+4
| +0.1% | +$1.86K |
|
41
Sherwin-Williams
SHW
$89.8B
| $1.46M | 0.57% |
4,201
-720
| -15% | -$250K |
|
42
Cintas
CTAS
$81.6B
| $1.45M | 0.57% |
8,460
-684
| -7% | -$117K |
|
43
Hormel Foods
HRL
$13.8B
| $1.45M | 0.57% |
41,608
+4,261
| +11% | +$149K |
|
44
Nucor
NUE
$32.4B
| $1.45M | 0.57% |
7,327
-530
| -7% | -$105K |
|
45
3M
MMM
$84.1B
| $1.44M | 0.56% |
16,225
+880
| +6% | +$78K |
|
46
West Pharmaceutical
WST
$18.2B
| $1.44M | 0.56% |
3,627
+500
| +16% | +$198K |
|
47
Brown & Brown
BRO
$30.9B
| $1.43M | 0.56% |
16,300
-289
| -2% | -$25.3K |
|
48
Walmart
WMT
$825B
| $1.42M | 0.56% |
23,643
+2,394
| +11% | +$144K |
|
49
Colgate-Palmolive
CL
$67.3B
| $1.42M | 0.56% |
15,795
-79
| -0.5% | -$7.11K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.56% |
22,187
+1,210
| +6% | +$77.3K |
|