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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
+12.33%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.33M
3
LOGI icon
Logitech
LOGI
+$3.62M
4
COHR icon
Coherent
COHR
+$2.82M
5
B
Barrick Mining
B
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$56.1B
$2.51M 0.98%
53,000
+15,000
+39% +$763K
ARVN icon
27
Arvinas
ARVN
$514M
$2.37M 0.93%
57,500
– –
BTG icon
28
B2Gold
BTG
$5B
$2.25M 0.88%
870,000
– –
AA icon
29
Alcoa
AA
$12B
$1.69M 0.66%
+50,000
New +$1.46M
TGT icon
30
Target
TGT
$65.3B
$1.61M 0.63%
9,087
-1,552
-15% -$236K
CAT icon
31
Caterpillar
CAT
$377B
$1.59M 0.63%
4,351
-282
-6% -$90.1K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.53M 0.6%
6,007
-201
-3% -$46.2K
PNR icon
33
Pentair
PNR
$10.4B
$1.53M 0.6%
17,893
-1,550
-8% -$117K
EMR icon
34
Emerson Electric
EMR
$84.1B
$1.52M 0.6%
13,401
+659
+5% +$67.7K
DOV icon
35
Dover
DOV
$27.5B
$1.51M 0.59%
8,546
-192
-2% -$30.9K
ADM icon
36
Archer Daniels Midland
ADM
$38.5B
$1.51M 0.59%
24,033
+7,389
+44% +$434K
ECL icon
37
Ecolab
ECL
$78.4B
$1.49M 0.58%
6,433
-782
-11% -$166K
GWW icon
38
W.W. Grainger
GWW
$65.4B
$1.48M 0.58%
1,452
-232
-14% -$216K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$1.48M 0.58%
19,229
+670
+4% +$45.5K
LIN icon
40
Linde
LIN
$222B
$1.46M 0.57%
3,152
+4
+0.1% +$1.73K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$1.46M 0.57%
4,201
-720
-15% -$229K
CTAS icon
42
Cintas
CTAS
$82.2B
$1.45M 0.57%
8,460
-684
-7% -$105K
HRL icon
43
Hormel Foods
HRL
$13.9B
$1.45M 0.57%
41,608
+4,261
+11% +$136K
NUE icon
44
Nucor
NUE
$58.6B
$1.45M 0.57%
7,327
-530
-7% -$96.9K
MMM icon
45
3M
MMM
$90.7B
$1.44M 0.56%
16,225
+880
+6% +$73K
WST icon
46
West Pharmaceutical
WST
$24B
$1.44M 0.56%
3,627
+500
+16% +$185K
BRO icon
47
Brown & Brown
BRO
$23.6B
$1.43M 0.56%
16,300
-289
-2% -$23.2K
WMT icon
48
Walmart Inc
WMT
$888B
$1.42M 0.56%
23,643
+2,394
+11% +$137K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.42M 0.56%
15,795
-79
-0.5% -$6.69K
NEE icon
50
NextEra Energy
NEE
$183B
$1.42M 0.56%
22,187
+1,210
+6% +$70.9K
1
2
3 4

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Vienna Insurance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Insurance Group held 97 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $14.5M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Star Bulk Carriers: 220,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Vienna Insurance Group's largest Q1 2024 buy was Star Bulk Carriers: 220,000 shares worth $5.25M.
  • Vienna Insurance Group added most to Barrick Mining in Q1 2024, an estimated $2.35M increase.
  • Vienna Insurance Group's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.01M.
  • Vienna Insurance Group fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $1.41M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $255M portfolio in Q1 2024.
  • Vienna Insurance Group opened 6 new positions and closed 2 in Q1 2024.
  • Vienna Insurance Group's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q1 2024, filed 12 Sep 2024.